CONFLUENCE INVESTMENT MANAGEMENT LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 200 filers reported holding NEENAH PAPER INC in Q3 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q2 2022$3,533,000
-17.5%
103,473
-4.1%
0.06%
-8.3%
Q1 2022$4,281,000
-3.4%
107,944
+12.8%
0.06%
+1.7%
Q4 2021$4,431,000
+0.6%
95,734
+1.3%
0.06%
-4.8%
Q3 2021$4,405,000
-5.7%
94,499
+1.5%
0.06%0.0%
Q2 2021$4,672,000
+1.2%
93,118
+3.6%
0.06%
-4.6%
Q1 2021$4,618,000
+4.6%
89,865
+12.6%
0.06%
-1.5%
Q4 2020$4,413,000
+47.9%
79,777
+0.2%
0.07%
+34.7%
Q3 2020$2,983,000
-23.6%
79,598
+0.8%
0.05%
-24.6%
Q2 2020$3,905,000
+18.9%
78,943
+3.6%
0.06%
+4.8%
Q1 2020$3,285,000
-35.3%
76,170
+1.4%
0.06%
-23.5%
Q4 2019$5,074,000
+4.3%
75,128
+0.6%
0.08%
+6.6%
Q3 2019$4,863,000
-4.2%
74,677
-0.6%
0.08%
-6.2%
Q2 2019$5,074,000
+8.2%
75,128
+3.2%
0.08%
+2.5%
Q1 2019$4,688,000
+26.6%
72,832
+15.9%
0.08%
+12.9%
Q4 2018$3,703,000
-31.8%
62,851
-0.0%
0.07%
-23.9%
Q3 2018$5,426,00062,8740.09%
Other shareholders
NEENAH PAPER INC shareholders Q3 2018
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