TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 168 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q1 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q3 2023$269
-5.6%
18,8660.0%0.00%0.0%
Q2 2023$285
-25.8%
18,866
+5.4%
0.00%
-25.0%
Q1 2023$384
+2.4%
17,9070.0%0.00%0.0%
Q4 2022$375
-99.9%
17,9070.0%0.00%
-20.0%
Q3 2022$396,000
+52.9%
17,907
+89.9%
0.01%
+66.7%
Q1 2022$259,000
-8.2%
9,4300.0%0.00%0.0%
Q4 2021$282,000
-13.8%
9,4300.0%0.00%0.0%
Q3 2021$327,000
-14.2%
9,4300.0%0.00%
-25.0%
Q2 2021$381,000
-17.5%
9,4300.0%0.00%
-20.0%
Q1 2021$462,000
+21.9%
9,4300.0%0.01%
+25.0%
Q4 2020$379,000
+32.1%
9,4300.0%0.00%
+33.3%
Q3 2020$287,000
-8.9%
9,4300.0%0.00%
-25.0%
Q2 2020$315,000
+20.2%
9,4300.0%0.00%0.0%
Q1 2020$262,000
-36.6%
9,430
-4.1%
0.00%
-20.0%
Q4 2019$413,000
+12.2%
9,8300.0%0.01%
+25.0%
Q3 2019$368,000
+12.9%
9,8300.0%0.00%0.0%
Q2 2019$326,000
-14.4%
9,8300.0%0.00%
-20.0%
Q1 2019$381,000
+54.9%
9,8300.0%0.01%
+66.7%
Q4 2018$246,000
-34.7%
9,8300.0%0.00%
-40.0%
Q3 2018$377,000
-15.7%
9,830
-3.9%
0.01%0.0%
Q2 2018$447,000
+11.5%
10,2300.0%0.01%0.0%
Q1 2018$401,000
-29.3%
10,230
-18.2%
0.01%
-28.6%
Q4 2017$567,000
+9.5%
12,5000.0%0.01%
+16.7%
Q3 2017$518,000
+11.4%
12,5000.0%0.01%0.0%
Q2 2017$465,000
-10.2%
12,5000.0%0.01%
-14.3%
Q1 2017$518,000
-9.0%
12,5000.0%0.01%0.0%
Q4 2016$569,000
+12.7%
12,500
-4.6%
0.01%
+16.7%
Q3 2016$505,000
+9.3%
13,1000.0%0.01%0.0%
Q2 2016$462,000
+12.1%
13,1000.0%0.01%
+20.0%
Q1 2016$412,000
-25.1%
13,1000.0%0.01%
-28.6%
Q4 2015$550,000
+22.2%
13,1000.0%0.01%
+16.7%
Q3 2015$450,000
-13.8%
13,1000.0%0.01%0.0%
Q2 2015$522,000
-13.6%
13,1000.0%0.01%
-14.3%
Q1 2015$604,000
+9.0%
13,1000.0%0.01%
+16.7%
Q4 2014$554,000
+2.4%
13,1000.0%0.01%0.0%
Q3 2014$541,000
-5.4%
13,1000.0%0.01%
-14.3%
Q2 2014$572,000
-3.4%
13,100
-5.8%
0.01%0.0%
Q1 2014$592,000
-3.3%
13,900
+16.8%
0.01%0.0%
Q4 2013$612,000
-21.6%
11,900
-7.8%
0.01%0.0%
Q3 2013$781,000
-3.9%
12,900
-20.9%
0.01%
-12.5%
Q2 2013$813,00016,3000.01%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q1 2018
NameSharesValueWeighting ↓
ZPR Investment Management 165,537$8,520,0009.30%
Dean Capital Management 4,170$215,0002.53%
KESTREL INVESTMENT MANAGEMENT CORP 333,100$17,145,0002.11%
DEAN INVESTMENT ASSOCIATES, LLC 131,376$6,762,0001.62%
DENVER INVESTMENT ADVISORS LLC 870,041$44,782,0001.26%
Granahan Investment Management 672,400$34,608,0000.89%
Motley Fool Asset Management LLC 68,000$3,500,0000.88%
ROYCE & ASSOCIATES LP 4,679,305$240,844,0000.69%
Invictus RG Pte. Ltd. 17,985$926,0000.63%
SUMIT CAPITAL, LLC 5,927$305,0000.54%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders