TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 155 filers reported holding NEENAH PAPER INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q1 2022$219,000
-14.1%
5,5160.0%0.00%0.0%
Q4 2021$255,000
-0.8%
5,5160.0%0.00%0.0%
Q3 2021$257,000
-7.2%
5,5160.0%0.00%
-33.3%
Q2 2021$277,000
-2.1%
5,5160.0%0.00%0.0%
Q1 2021$283,000
-7.2%
5,5160.0%0.00%0.0%
Q4 2020$305,000
+47.3%
5,5160.0%0.00%
+50.0%
Q3 2020$207,000
-24.2%
5,5160.0%0.00%
-33.3%
Q2 2020$273,000
+14.7%
5,5160.0%0.00%0.0%
Q1 2020$238,000
-40.9%
5,516
-3.5%
0.00%
-25.0%
Q4 2019$403,000
+8.3%
5,7160.0%0.00%0.0%
Q3 2019$372,000
-3.6%
5,7160.0%0.00%
-20.0%
Q2 2019$386,000
+4.9%
5,7160.0%0.01%0.0%
Q1 2019$368,000
+9.2%
5,7160.0%0.01%0.0%
Q4 2018$337,000
-31.6%
5,7160.0%0.01%
-16.7%
Q3 2018$493,000
-1.8%
5,716
-3.4%
0.01%0.0%
Q2 2018$502,000
+8.2%
5,9160.0%0.01%0.0%
Q1 2018$464,000
-18.6%
5,916
-5.8%
0.01%
-14.3%
Q4 2017$570,000
+5.9%
6,2830.0%0.01%
+16.7%
Q3 2017$538,000
-12.8%
6,283
-18.2%
0.01%
-25.0%
Q2 2017$617,000
+7.5%
7,6830.0%0.01%
+14.3%
Q1 2017$574,000
-12.4%
7,6830.0%0.01%
-12.5%
Q4 2016$655,000
+3.8%
7,683
-3.8%
0.01%0.0%
Q3 2016$631,000
+9.2%
7,9830.0%0.01%0.0%
Q2 2016$578,000
+13.8%
7,9830.0%0.01%
+14.3%
Q1 2016$508,000
+2.0%
7,9830.0%0.01%
+16.7%
Q4 2015$498,000
+7.1%
7,9830.0%0.01%0.0%
Q3 2015$465,000
-1.3%
7,9830.0%0.01%0.0%
Q2 2015$471,000
-5.6%
7,9830.0%0.01%0.0%
Q1 2015$499,000
+3.7%
7,9830.0%0.01%
+20.0%
Q4 2014$481,000
+12.6%
7,9830.0%0.01%0.0%
Q3 2014$427,000
+0.7%
7,9830.0%0.01%0.0%
Q2 2014$424,000
-4.5%
7,983
-7.0%
0.01%0.0%
Q1 2014$444,000
+21.0%
8,5830.0%0.01%
+25.0%
Q4 2013$367,000
+8.9%
8,5830.0%0.00%
+33.3%
Q3 2013$337,000
+2.1%
8,583
-17.3%
0.00%0.0%
Q2 2013$330,00010,3830.00%
Other shareholders
NEENAH PAPER INC shareholders Q3 2021
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