ClariVest Asset Management LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 174 filers reported holding NEENAH PAPER INC in Q2 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q4 2017$3,200,000
+3.9%
35,300
-1.9%
0.06%
-22.5%
Q3 2017$3,080,000
+9.4%
36,000
+2.6%
0.07%
+4.4%
Q2 2017$2,816,000
-42.6%
35,100
-46.6%
0.07%
-44.7%
Q1 2017$4,910,000
-8.5%
65,716
+4.3%
0.12%
-14.0%
Q4 2016$5,367,000
+20.4%
62,989
+11.6%
0.14%
+10.9%
Q3 2016$4,458,000
-2.1%
56,423
-10.3%
0.13%
-5.1%
Q2 2016$4,554,000
+12.8%
62,923
-0.8%
0.14%
+11.5%
Q1 2016$4,038,000
-3.7%
63,423
-5.6%
0.12%
+2.5%
Q4 2015$4,195,000
+5.5%
67,202
-1.5%
0.12%
-0.8%
Q3 2015$3,978,000
+7.1%
68,248
+8.3%
0.12%
+8.1%
Q2 2015$3,716,000
-4.1%
63,028
+1.7%
0.11%
-5.9%
Q1 2015$3,875,000
+73.5%
61,978
+67.2%
0.12%
+49.4%
Q4 2014$2,233,000
-8.4%
37,060
-18.7%
0.08%
-12.2%
Q3 2014$2,438,000
+5.1%
45,599
+4.5%
0.09%
+2.3%
Q2 2014$2,320,000
-1.8%
43,618
-4.4%
0.09%
-8.3%
Q1 2014$2,362,000
+37.0%
45,649
+13.2%
0.10%
+33.3%
Q4 2013$1,724,000
+6.9%
40,315
-1.6%
0.07%
-2.7%
Q3 2013$1,612,00040,9850.07%
Other shareholders
NEENAH PAPER INC shareholders Q2 2014
NameSharesValueWeighting ↓
Fruth Investment Management 18,793$965,0000.30%
Campbell & CO Investment Adviser LLC 8,727$448,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 253,160$13,007,0000.24%
ISTHMUS PARTNERS, LLC 24,206$1,244,0000.23%
ICON ADVISERS INC/CO 24,000$1,233,0000.19%
DEPRINCE RACE & ZOLLO INC 131,919$6,778,0000.18%
TFG Advisers LLC 5,314$273,0000.14%
MACQUARIE GROUP LTD 1,237,283$63,572,0000.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC 89,865$4,618,0000.06%
HANCOCK WHITNEY CORP 34,076$1,751,0000.06%
View complete list of NEENAH PAPER INC shareholders