Ceredex Value Advisors LLC - 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
Ceredex Value Advisors LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q1 2022$1,514,000
+75.4%
38,167
+211.6%
0.02%
+80.0%
Q4 2019$863,000
-90.6%
12,248
-91.3%
0.01%
-90.7%
Q3 2019$9,141,000
-52.6%
140,364
-50.9%
0.11%
-54.0%
Q2 2019$19,303,000
-0.9%
285,764
-5.6%
0.24%
-1.7%
Q1 2019$19,486,000
+53.4%
302,770
+40.4%
0.24%
+39.8%
Q4 2018$12,706,000215,6560.17%
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