DIMENSIONAL FUND ADVISORS LP - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 52 filers reported holding NN INC in Q3 2023. The put-call ratio across all filers is 14.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NN INC
ValueSharesWeighting
Q3 2023$1,408,916
-28.1%
757,409
-7.6%
0.00%
-100.0%
Q2 2023$1,958,817
+38.8%
819,652
-37.9%
0.00%
Q1 2023$1,411,535
+59458.4%
1,319,481
-16.5%
0.00%
-100.0%
Q4 2022$2,370
-99.9%
1,579,485
-12.3%
0.00%0.0%
Q3 2022$3,080,000
-39.3%
1,801,375
-10.2%
0.00%
-50.0%
Q2 2022$5,078,000
-9.8%
2,006,946
+2.7%
0.00%0.0%
Q1 2022$5,630,000
-30.7%
1,954,912
-1.3%
0.00%0.0%
Q4 2021$8,125,000
-25.8%
1,981,632
-5.0%
0.00%
-50.0%
Q3 2021$10,950,000
-34.4%
2,085,690
-8.2%
0.00%
-20.0%
Q2 2021$16,702,000
+6.9%
2,272,445
+2.8%
0.01%0.0%
Q1 2021$15,625,000
+1.7%
2,210,231
-5.5%
0.01%
-16.7%
Q4 2020$15,371,000
+24.6%
2,339,560
-2.1%
0.01%
+20.0%
Q3 2020$12,334,000
-1.4%
2,390,074
-9.5%
0.01%0.0%
Q2 2020$12,513,000
+146.6%
2,640,260
-10.0%
0.01%
+66.7%
Q1 2020$5,075,000
-81.0%
2,933,148
+1.3%
0.00%
-70.0%
Q4 2019$26,780,000
+22.5%
2,895,123
-5.6%
0.01%
+25.0%
Q3 2019$21,857,000
-26.3%
3,065,451
+0.9%
0.01%
-33.3%
Q2 2019$29,639,000
+38.2%
3,036,926
+6.0%
0.01%
+33.3%
Q1 2019$21,453,000
+23.3%
2,864,181
+10.4%
0.01%
+12.5%
Q4 2018$17,401,000
-52.2%
2,593,354
+11.2%
0.01%
-42.9%
Q3 2018$36,378,000
-16.6%
2,331,897
+1.0%
0.01%
-17.6%
Q2 2018$43,617,000
-21.9%
2,307,741
-0.8%
0.02%
-26.1%
Q1 2018$55,854,000
-13.1%
2,327,246
-0.0%
0.02%
-14.8%
Q4 2017$64,264,000
-4.5%
2,328,382
+0.4%
0.03%
-6.9%
Q3 2017$67,276,000
+6.2%
2,319,809
+0.6%
0.03%0.0%
Q2 2017$63,323,000
+9.8%
2,306,845
+0.8%
0.03%
+3.6%
Q1 2017$57,659,000
+41.1%
2,288,095
+6.7%
0.03%
+40.0%
Q4 2016$40,870,000
+13.7%
2,145,398
+8.9%
0.02%
+5.3%
Q3 2016$35,956,000
+40.9%
1,970,247
+8.0%
0.02%
+26.7%
Q2 2016$25,512,000
+7.3%
1,823,633
+4.9%
0.02%
+7.1%
Q1 2016$23,771,000
-10.1%
1,737,713
+4.7%
0.01%
-12.5%
Q4 2015$26,450,000
-12.4%
1,659,380
+1.6%
0.02%
-20.0%
Q3 2015$30,203,000
-23.0%
1,632,582
+6.2%
0.02%
-16.7%
Q2 2015$39,217,000
+6.5%
1,536,716
+4.6%
0.02%
+4.3%
Q1 2015$36,835,000
+20.2%
1,468,714
-1.4%
0.02%
+15.0%
Q4 2014$30,638,000
-22.8%
1,490,160
+0.3%
0.02%
-28.6%
Q3 2014$39,702,000
+4.9%
1,485,866
+0.5%
0.03%
+7.7%
Q2 2014$37,831,000
+31.3%
1,478,928
+1.1%
0.03%
+18.2%
Q1 2014$28,808,000
-1.8%
1,462,334
+0.7%
0.02%
-4.3%
Q4 2013$29,327,000
+32.2%
1,452,566
+1.9%
0.02%
+21.1%
Q3 2013$22,188,000
+37.8%
1,425,995
+1.1%
0.02%
+26.7%
Q2 2013$16,098,0001,410,8970.02%
Other shareholders
NN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 210,360$2,878,0001.29%
ACK Asset Management 210,000$2,873,0001.13%
Skylands Capital, LLC 431,913$5,909,0000.94%
AlphaOne Investment Services, LLC 159,763$2,185,0000.90%
PRIVATE MANAGEMENT GROUP INC 1,992,168$27,252,0000.88%
SKYLINE ASSET MANAGEMENT LP 791,600$10,829,0000.77%
Elk Creek Partners, LLC 345,802$4,731,0000.35%
Mork Capital Management, LLC 25,000$342,0000.33%
SEGALL BRYANT & HAMILL, LLC 733,436$10,033,0000.25%
HOMESTEAD ADVISERS CORP 1,003,600$13,729,0000.25%
View complete list of NN INC shareholders