Arizona State Retirement System - 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
Arizona State Retirement System ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q4 2021$210,000
-1.9%
4,539
-1.1%
0.00%0.0%
Q3 2021$214,000
-7.0%
4,588
+0.2%
0.00%0.0%
Q2 2021$230,000
-8.4%
4,577
-6.4%
0.00%0.0%
Q1 2021$251,000
-7.0%
4,891
+0.3%
0.00%0.0%
Q4 2020$270,000
-65.8%
4,876
-56.5%
0.00%
-80.0%
Q4 2019$790,000
-38.8%
11,213
-43.4%
0.01%
-37.5%
Q3 2019$1,290,000
-27.0%
19,803
-24.3%
0.02%
-20.0%
Q2 2019$1,767,000
+5.6%
26,164
+0.6%
0.02%0.0%
Q1 2019$1,674,000
+9.4%
26,009
+0.1%
0.02%0.0%
Q4 2018$1,530,000
-27.4%
25,975
+6.3%
0.02%0.0%
Q3 2018$2,108,000
+1.7%
24,4280.0%0.02%
-4.8%
Q2 2018$2,073,000
-0.9%
24,428
-8.4%
0.02%0.0%
Q1 2018$2,091,000
-18.4%
26,666
-5.7%
0.02%
-16.0%
Q4 2017$2,562,000
+242.5%
28,266
+223.1%
0.02%
+177.8%
Q3 2017$748,000
+6.6%
8,7480.0%0.01%
-10.0%
Q2 2017$702,000
+7.5%
8,7480.0%0.01%
+11.1%
Q1 2017$653,000
-11.4%
8,748
+1.2%
0.01%
-18.2%
Q4 2016$737,000
+7.9%
8,6480.0%0.01%
+10.0%
Q3 2016$683,000
+9.1%
8,6480.0%0.01%
+11.1%
Q2 2016$626,000
+15.1%
8,648
+1.2%
0.01%
+28.6%
Q1 2016$544,000
+5.6%
8,548
+3.6%
0.01%0.0%
Q4 2015$515,000
+11.2%
8,248
+3.8%
0.01%
+16.7%
Q3 2015$463,000
-33.9%
7,948
-31.6%
0.01%
-25.0%
Q4 2014$700,000
+13.6%
11,628
+0.9%
0.01%0.0%
Q3 2014$616,000
-2.7%
11,528
-3.4%
0.01%0.0%
Q2 2014$633,000
+4.5%
11,928
+1.7%
0.01%0.0%
Q1 2014$606,000
+10.6%
11,728
-8.6%
0.01%
+14.3%
Q4 2013$548,000
-3.4%
12,828
-11.1%
0.01%0.0%
Q3 2013$567,000
+24.6%
14,428
+0.7%
0.01%
+16.7%
Q2 2013$455,000
+4.8%
14,328
+1.4%
0.01%0.0%
Q1 2013$434,00014,1280.01%
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