COOKE & BIELER LP - 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 Q2 2022. The put-call ratio across all filers is 4.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q2 2022$6,093,000
-88.4%
242,565
-87.3%
0.06%
-87.2%
Q1 2022$52,548,000
-9.3%
1,910,842
-1.4%
0.46%
-7.4%
Q4 2021$57,955,000
-41.1%
1,938,302
-31.7%
0.50%
-44.0%
Q3 2021$98,348,000
-15.6%
2,837,517
-1.6%
0.89%
-17.4%
Q2 2021$116,481,000
-17.7%
2,884,624
-0.2%
1.08%
-21.6%
Q1 2021$141,596,000
+28.9%
2,891,486
+5.8%
1.37%
+14.4%
Q4 2020$109,880,000
+29.9%
2,732,655
-1.9%
1.20%
+6.4%
Q3 2020$84,616,000
-6.0%
2,784,337
+3.3%
1.13%
-8.6%
Q2 2020$90,063,000
+13.3%
2,695,694
-5.6%
1.24%
-3.5%
Q1 2020$79,480,000
-35.5%
2,856,926
-2.6%
1.28%
-3.3%
Q4 2019$123,159,000
+77.9%
2,933,065
+58.6%
1.32%
+12.2%
Q3 2019$69,228,000
+2.7%
1,849,040
-9.0%
1.18%
+0.1%
Q2 2019$67,407,000
-12.1%
2,031,565
+2.6%
1.18%
-14.6%
Q1 2019$76,682,000
+50.2%
1,980,423
-2.8%
1.38%
+33.3%
Q4 2018$51,059,000
-28.0%
2,038,277
+10.1%
1.04%
-14.3%
Q3 2018$70,897,000
-11.3%
1,850,626
+1.2%
1.21%
-15.9%
Q2 2018$79,915,000
+15.0%
1,827,884
+3.0%
1.44%
+10.5%
Q1 2018$69,490,000
-10.5%
1,774,966
+3.6%
1.30%
-7.5%
Q4 2017$77,680,000
+16.2%
1,712,526
+6.2%
1.40%
+13.1%
Q3 2017$66,840,000
+34.9%
1,612,158
+21.1%
1.24%
+30.5%
Q2 2017$49,551,000
+7.2%
1,330,939
+19.3%
0.95%
+5.9%
Q1 2017$46,226,000
-3.4%
1,116,024
+6.2%
0.90%
-5.5%
Q4 2016$47,851,000
+10.9%
1,050,969
-6.1%
0.95%
+4.6%
Q3 2016$43,138,000
+1.9%
1,118,719
-6.8%
0.91%
-3.4%
Q2 2016$42,333,000
+10.0%
1,199,912
-1.8%
0.94%
+9.4%
Q1 2016$38,481,000
-39.6%
1,222,392
-19.5%
0.86%
-38.8%
Q4 2015$63,749,000
+58.0%
1,518,195
+29.3%
1.40%
+48.5%
Q3 2015$40,359,000
-1.0%
1,173,932
+14.8%
0.95%
+3.4%
Q2 2015$40,787,000
-15.1%
1,022,736
-1.8%
0.92%
-12.0%
Q1 2015$48,026,000
+6.5%
1,041,326
-2.3%
1.04%
+4.0%
Q4 2014$45,087,000
+8.6%
1,065,886
+6.1%
1.00%
+5.4%
Q3 2014$41,519,000
-1.5%
1,005,051
+4.2%
0.95%
-1.1%
Q2 2014$42,130,000
+28.8%
964,941
+25.6%
0.96%
+25.7%
Q1 2014$32,719,000
+70.4%
768,232
+106.0%
0.76%
+74.4%
Q4 2013$19,196,000
-16.9%
372,961
-2.3%
0.44%
-20.5%
Q3 2013$23,099,000
+7.6%
381,605
-11.3%
0.55%
+7.6%
Q2 2013$21,469,000430,4080.51%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Barnett & Company, Inc. 211,299$3,013,1242.35%
Rubric Capital Management LP 4,000,000$57,040,0002.14%
Boundary Creek Advisors LP 2,406,600$34,318,1161.42%
Tejara Capital Ltd 165,105$2,354,3971.34%
Truvestments Capital LLC 104,488$1,490,0000.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 826,269$11,7830.67%
Mayflower Financial Advisors, LLC 301,608$4,300,9300.64%
Boundary Creek Advisors LP 964,476$13,753,4280.57%
Invenomic Capital Management LP 512,672$7,310,7030.31%
Clearline Capital LP 243,185$3,467,8180.30%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders