Legion Partners Asset Management, LLC - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 52 filers reported holding NN INC in Q3 2023. The put-call ratio across all filers is 14.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Legion Partners Asset Management, LLC ownership history of NN INC
ValueSharesWeighting
Q3 2023$8,059,642
-19.8%
4,333,141
+3.1%
2.42%
-17.5%
Q2 2023$10,045,507
+126.4%
4,203,141
+1.3%
2.94%
+125.0%
Q1 2023$4,437,880
-28.7%
4,147,5510.0%1.30%
-31.5%
Q4 2022$6,221,327
-12.1%
4,147,551
+0.2%
1.91%
-25.4%
Q3 2022$7,078,000
-31.3%
4,139,151
+1.6%
2.56%
-4.5%
Q2 2022$10,308,000
-12.2%
4,074,1510.0%2.68%
+24.3%
Q1 2022$11,734,000
-29.8%
4,074,1510.0%2.15%
-31.1%
Q4 2021$16,704,000
-21.5%
4,074,151
+0.5%
3.13%
-28.6%
Q3 2021$21,284,000
-27.0%
4,054,151
+2.3%
4.38%
-25.2%
Q2 2021$29,137,000
+4.0%
3,964,151
+0.1%
5.86%
+4.3%
Q1 2021$28,010,000
+9.6%
3,961,875
+1.9%
5.61%
-15.6%
Q4 2020$25,551,000
+27.3%
3,888,994
-0.0%
6.65%
+38.3%
Q3 2020$20,074,000
+9.4%
3,890,382
+0.5%
4.80%
-6.4%
Q2 2020$18,341,000
+174.0%
3,869,4170.0%5.13%
+81.9%
Q1 2020$6,694,000
-81.3%
3,869,4170.0%2.82%
-69.6%
Q4 2019$35,792,000
+37.1%
3,869,417
+5.7%
9.28%
+44.9%
Q3 2019$26,098,000
-24.0%
3,660,277
+4.0%
6.40%
-24.1%
Q2 2019$34,340,000
+30.3%
3,518,4110.0%8.44%
+21.0%
Q1 2019$26,353,000
+86.9%
3,518,411
+67.5%
6.97%
+61.8%
Q4 2018$14,097,000
-6.6%
2,100,908
+117.1%
4.31%
+34.6%
Q3 2018$15,099,000967,8913.20%
Other shareholders
NN INC shareholders Q3 2023
NameSharesValueWeighting ↓
UNDERHILL INVESTMENT MANAGEMENT LLC 462,450$9,508,0004.14%
NEUMEIER POMA INVESTMENT COUNSEL LLC 409,525$8,420,0001.99%
KEANE CAPITAL MANAGEMENT INC 100,100$2,058,0001.98%
Pacific Ridge Capital Partners, LLC 139,489$2,868,0001.22%
AlphaOne Investment Services, LLC 147,020$3,023,0001.13%
THB ASSET MANAGEMENT 819,510$16,849,0001.12%
NORTHPOINTE CAPITAL LLC 213,640$4,392,0000.53%
Mork Capital Management, LLC 25,000$514,0000.39%
Poplar Forest Capital LLC 183,000$3,762,0000.31%
Cove Street Capital, LLC 75,000$1,542,0000.23%
View complete list of NN INC shareholders