PineBridge Investments, L.P. - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 196 filers reported holding NEENAH PAPER INC in Q1 2019. The put-call ratio across all filers is 6.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q4 2019$746,000
-40.6%
10,593
-45.1%
0.01%
-45.0%
Q3 2019$1,255,000
-0.9%
19,279
+2.7%
0.02%
-4.8%
Q2 2019$1,267,000
-8.0%
18,767
-12.3%
0.02%
-25.0%
Q1 2019$1,377,000
+295.7%
21,388
+262.1%
0.03%
+250.0%
Q4 2018$348,000
-19.3%
5,906
+18.4%
0.01%0.0%
Q3 2018$431,000
+48.6%
4,989
+45.7%
0.01%
+14.3%
Q2 2018$290,000
+16.9%
3,425
+8.2%
0.01%
+16.7%
Q1 2018$248,000
-56.1%
3,164
-49.2%
0.01%
-60.0%
Q4 2017$565,000
+217.4%
6,231
+198.7%
0.02%
+275.0%
Q3 2017$178,0000.0%2,086
-5.7%
0.00%
-20.0%
Q2 2017$178,000
+8.5%
2,211
+0.8%
0.01%
+25.0%
Q1 2017$164,000
-9.4%
2,193
+2.8%
0.00%
-20.0%
Q4 2016$181,000
+7.7%
2,1340.0%0.01%
-28.6%
Q3 2016$168,000
+9.8%
2,134
+0.6%
0.01%
-12.5%
Q2 2016$153,000
+16.8%
2,122
+3.7%
0.01%
+14.3%
Q1 2016$131,000
-6.4%
2,047
-8.9%
0.01%
+16.7%
Q4 2015$140,000
+13.8%
2,248
+6.4%
0.01%
+20.0%
Q3 2015$123,000
+8.8%
2,113
+10.3%
0.01%
+25.0%
Q2 2015$113,000
-57.0%
1,915
-54.4%
0.00%
-60.0%
Q1 2015$263,000
+14.3%
4,202
+10.0%
0.01%
+11.1%
Q4 2014$230,000
+21.7%
3,819
+8.0%
0.01%
+12.5%
Q3 2014$189,000
+39.0%
3,535
+38.5%
0.01%
+60.0%
Q2 2014$136,000
-36.2%
2,552
-38.1%
0.01%
-28.6%
Q1 2014$213,000
+16.4%
4,125
-3.4%
0.01%
+40.0%
Q4 2013$183,000
+154.2%
4,268
+134.1%
0.01%
+150.0%
Q3 2013$72,000
+26.3%
1,8230.0%0.00%0.0%
Q2 2013$57,0001,8230.00%
Other shareholders
NEENAH PAPER INC shareholders Q1 2019
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