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 172 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q4 2020. The put-call ratio across all filers is 0.13 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 Q4 2020
NameSharesValueWeighting ↓
Barnett & Company, Inc. 47,553$1,422,0000.99%
Bragg Financial Advisors, Inc 391,281$13,562,0000.87%
Virtus ETF Advisers LLC 57,849$1,730,0000.65%
Truvestments Capital LLC 41,430$1,239,0000.62%
COOKE & BIELER LP 1,938,302$57,955,0000.50%
HEARTLAND ADVISORS INC 281,375$8,413,0000.49%
ETF MANAGERS GROUP, LLC 824,811$24,596,0000.49%
Cambria Investment Management, L.P. 84,978$2,541,0000.43%
DEPRINCE RACE & ZOLLO INC 363,789$10,877,0000.28%
HUDSON EDGE INVESTMENT PARTNERS INC. 21,102$631,0000.20%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders