SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 180 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $599,776 | +33.5% | 42,060 | +41.5% | 0.00% | 0.0% |
Q2 2023 | $449,322 | -17.1% | 29,717 | +17.7% | 0.00% | 0.0% |
Q1 2023 | $541,881 | +60717.2% | 25,239 | -40.8% | 0.00% | -50.0% |
Q4 2022 | $891 | +12.2% | 42,613 | +18.6% | 0.00% | 0.0% |
Q3 2022 | $794 | -99.7% | 35,933 | +201.2% | 0.00% | +300.0% |
Q2 2022 | $300,000 | -8.5% | 11,928 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $328,000 | -49.8% | 11,928 | -45.3% | 0.00% | -50.0% |
Q4 2021 | $653,000 | -13.7% | 21,809 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $757,000 | -18.1% | 21,809 | -4.7% | 0.00% | -25.0% |
Q2 2021 | $924,000 | -10.9% | 22,887 | +8.0% | 0.00% | 0.0% |
Q1 2021 | $1,037,000 | +9.6% | 21,193 | -9.9% | 0.00% | 0.0% |
Q4 2020 | $946,000 | +38.3% | 23,531 | +4.5% | 0.00% | +33.3% |
Q3 2020 | $684,000 | +96.6% | 22,521 | +116.5% | 0.00% | +50.0% |
Q2 2020 | $348,000 | +19.6% | 10,401 | -0.5% | 0.00% | 0.0% |
Q1 2020 | $291,000 | -52.1% | 10,452 | -27.8% | 0.00% | -33.3% |
Q4 2019 | $608,000 | -34.9% | 14,477 | -42.0% | 0.00% | -25.0% |
Q3 2019 | $934,000 | +34.8% | 24,942 | +19.5% | 0.00% | +33.3% |
Q2 2019 | $693,000 | -14.2% | 20,876 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $808,000 | +45.6% | 20,876 | -5.7% | 0.00% | +33.3% |
Q4 2018 | $555,000 | -25.4% | 22,132 | +13.9% | 0.00% | -25.0% |
Q3 2018 | $744,000 | -20.1% | 19,433 | -8.7% | 0.00% | -20.0% |
Q2 2018 | $931,000 | +7.9% | 21,291 | -3.4% | 0.01% | +25.0% |
Q1 2018 | $863,000 | -21.8% | 22,035 | -9.5% | 0.00% | -20.0% |
Q4 2017 | $1,104,000 | -1.3% | 24,348 | -9.8% | 0.01% | -16.7% |
Q3 2017 | $1,119,000 | +4.7% | 26,999 | -5.9% | 0.01% | +20.0% |
Q2 2017 | $1,069,000 | -10.1% | 28,706 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $1,189,000 | +7.1% | 28,706 | +17.8% | 0.01% | 0.0% |
Q4 2016 | $1,110,000 | +18.1% | 24,374 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $940,000 | +9.3% | 24,374 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $860,000 | +12.1% | 24,374 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $767,000 | -23.2% | 24,374 | +2.4% | 0.00% | -33.3% |
Q4 2015 | $999,000 | +5.3% | 23,800 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $949,000 | -13.6% | 23,800 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $1,098,000 | +9.0% | 23,800 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $1,007,000 | -6.9% | 23,800 | -9.2% | 0.01% | -16.7% |
Q3 2014 | $1,082,000 | -5.4% | 26,200 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,144,000 | -5.1% | 26,200 | -7.4% | 0.01% | -14.3% |
Q1 2014 | $1,205,000 | -29.3% | 28,300 | -14.5% | 0.01% | -30.0% |
Q4 2013 | $1,704,000 | -15.0% | 33,100 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $2,004,000 | – | 33,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barnett & Company, Inc. | 47,553 | $1,422,000 | 0.99% |
Bragg Financial Advisors, Inc | 391,281 | $13,562,000 | 0.87% |
Virtus ETF Advisers LLC | 57,849 | $1,730,000 | 0.65% |
Truvestments Capital LLC | 41,430 | $1,239,000 | 0.62% |
COOKE & BIELER LP | 1,938,302 | $57,955,000 | 0.50% |
HEARTLAND ADVISORS INC | 281,375 | $8,413,000 | 0.49% |
ETF MANAGERS GROUP, LLC | 824,811 | $24,596,000 | 0.49% |
Cambria Investment Management, L.P. | 84,978 | $2,541,000 | 0.43% |
DEPRINCE RACE & ZOLLO INC | 363,789 | $10,877,000 | 0.28% |
HUDSON EDGE INVESTMENT PARTNERS INC. | 21,102 | $631,000 | 0.20% |