NAPLES GLOBAL ADVISORS, LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 202 filers reported holding NEENAH PAPER INC in Q4 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q4 2019$233,000
+8.4%
3,3050.0%0.05%
-2.0%
Q3 2019$215,000
-6.5%
3,305
-2.9%
0.05%
-10.7%
Q2 2019$230,000
+5.0%
3,4050.0%0.06%0.0%
Q1 2019$219,000
-14.5%
3,405
-12.8%
0.06%
-23.3%
Q4 2018$256,000
-59.0%
3,905
-46.4%
0.07%
-14.1%
Q3 2018$624,000
+101.9%
7,290
+100.0%
0.08%
-2.3%
Q2 2018$309,000
+2.7%
3,645
-5.2%
0.09%
-2.2%
Q1 2018$301,000
-13.8%
3,8450.0%0.09%
-13.6%
Q4 2017$349,000
+6.1%
3,8450.0%0.10%
-6.4%
Q3 2017$329,000
+6.5%
3,8450.0%0.11%0.0%
Q2 2017$309,000
+3.7%
3,845
-3.8%
0.11%
+2.8%
Q1 2017$298,000
-12.4%
3,9950.0%0.11%
-18.9%
Q4 2016$340,000
+4.3%
3,995
-3.0%
0.13%
+3.9%
Q3 2016$326,000
+7.9%
4,120
-1.2%
0.13%
+2.4%
Q2 2016$302,000
+3.8%
4,170
-8.8%
0.12%
+1.6%
Q1 2016$291,000
-0.3%
4,570
-2.1%
0.12%
-13.5%
Q4 2015$292,000
+5.0%
4,670
-2.1%
0.14%
-1.4%
Q3 2015$278,000
-1.1%
4,7700.0%0.14%
+5.9%
Q2 2015$281,000
-8.8%
4,770
-3.0%
0.14%
-7.5%
Q1 2015$308,000
+3.7%
4,9200.0%0.15%
-7.0%
Q4 2014$297,000
+5.7%
4,920
-6.2%
0.16%
-5.4%
Q3 2014$281,000
-1.1%
5,245
-1.9%
0.17%
-1.2%
Q2 2014$284,000
-1.0%
5,345
-3.6%
0.17%
-4.5%
Q1 2014$287,000
+27.0%
5,545
+4.7%
0.18%
+16.6%
Q4 2013$226,0005,2950.15%
Other shareholders
NEENAH PAPER INC shareholders Q4 2019
NameSharesValueWeighting ↓
ALPHASIMPLEX GROUP, LLC 28,128$960,0006.84%
Harvey Partners, LLC 356,500$12,171,0002.68%
SummerHaven Investment Management, LLC 17,813$608,0000.41%
ICON ADVISERS INC/CO 50,700$1,731,0000.40%
Versor Investments LP 232,173$7,926,0000.30%
Telemetry Investments, L.L.C. 7,292$249,0000.30%
DEPRINCE RACE & ZOLLO INC 344,139$11,749,0000.27%
ISTHMUS PARTNERS, LLC 32,725$1,117,0000.21%
Fruth Investment Management 18,643$740,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 179,369$6,124,0000.18%
View complete list of NEENAH PAPER INC shareholders