State of Tennessee, Treasury Department - SCHWEITZER-MAUDUIT INTL INC ownership

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
State of Tennessee, Treasury Department ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
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%
11,9280.0%0.00%0.0%
Q1 2022$328,000
-49.8%
11,928
-45.3%
0.00%
-50.0%
Q4 2021$653,000
-13.7%
21,8090.0%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%
20,8760.0%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%
28,7060.0%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%
24,3740.0%0.01%
+20.0%
Q3 2016$940,000
+9.3%
24,3740.0%0.01%
+25.0%
Q2 2016$860,000
+12.1%
24,3740.0%0.00%0.0%
Q1 2016$767,000
-23.2%
24,374
+2.4%
0.00%
-33.3%
Q4 2015$999,000
+5.3%
23,8000.0%0.01%
+20.0%
Q2 2015$949,000
-13.6%
23,8000.0%0.01%
-16.7%
Q1 2015$1,098,000
+9.0%
23,8000.0%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%
26,2000.0%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%
33,1000.0%0.01%
-16.7%
Q3 2013$2,004,00033,1000.01%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Barnett & Company, Inc. 47,553$1,422,0000.99%
Bragg Financial Advisors, Inc 391,281$13,562,0000.87%
Virtus ETF Advisers LLC 57,849$1,730,0000.65%
Truvestments Capital LLC 41,430$1,239,0000.62%
COOKE & BIELER LP 1,938,302$57,955,0000.50%
HEARTLAND ADVISORS INC 281,375$8,413,0000.49%
ETF MANAGERS GROUP, LLC 824,811$24,596,0000.49%
Cambria Investment Management, L.P. 84,978$2,541,0000.43%
DEPRINCE RACE & ZOLLO INC 363,789$10,877,0000.28%
HUDSON EDGE INVESTMENT PARTNERS INC. 21,102$631,0000.20%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders