Smith, Graham & Co., Investment Advisors, LP - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 89 filers reported holding NN INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of NN INC
ValueSharesWeighting
Q1 2022$1,692,000
-72.9%
587,543
-61.5%
0.18%
-71.7%
Q4 2021$6,251,000
-18.4%
1,524,579
+4.5%
0.62%
-19.1%
Q3 2021$7,656,000
-30.0%
1,458,336
-2.0%
0.77%
-20.5%
Q2 2021$10,937,000
+6.8%
1,488,027
+2.7%
0.97%
+16.4%
Q1 2021$10,242,000
+3.1%
1,448,646
-4.2%
0.83%
-9.1%
Q4 2020$9,932,000
+25.1%
1,511,729
-1.8%
0.91%
+1.0%
Q3 2020$7,941,000
+46.5%
1,538,939
+34.5%
0.90%
+37.7%
Q2 2020$5,422,000
+187.8%
1,143,921
+5.0%
0.66%
+123.5%
Q1 2020$1,884,000
-81.3%
1,089,046
-0.2%
0.29%
-70.1%
Q4 2019$10,090,000
+26.4%
1,090,768
-2.6%
0.98%
+15.8%
Q3 2019$7,984,000
-24.6%
1,119,818
+3.2%
0.85%
-25.7%
Q2 2019$10,594,000
+30.0%
1,085,473
-0.2%
1.14%
+27.6%
Q1 2019$8,150,000
+12.5%
1,088,163
+0.8%
0.90%
+0.8%
Q4 2018$7,247,000
-24.5%
1,080,037
+75.5%
0.89%
-2.2%
Q3 2018$9,598,000
+19.6%
615,276
+44.9%
0.91%
+19.9%
Q2 2018$8,024,000424,5590.76%
Other shareholders
NN INC shareholders Q4 2020
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 210,360$2,878,0001.29%
ACK Asset Management 210,000$2,873,0001.13%
Skylands Capital, LLC 431,913$5,909,0000.94%
AlphaOne Investment Services, LLC 159,763$2,185,0000.90%
PRIVATE MANAGEMENT GROUP INC 1,992,168$27,252,0000.88%
SKYLINE ASSET MANAGEMENT LP 791,600$10,829,0000.77%
Elk Creek Partners, LLC 345,802$4,731,0000.35%
Mork Capital Management, LLC 25,000$342,0000.33%
SEGALL BRYANT & HAMILL, LLC 733,436$10,033,0000.25%
HOMESTEAD ADVISERS CORP 1,003,600$13,729,0000.25%
View complete list of NN INC shareholders