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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,862 | +0.8% | 3,146 | +6.8% | 0.00% | 0.0% |
Q2 2023 | $44,528 | -29.6% | 2,945 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $63,229 | -6.2% | 2,945 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $67,382 | -5.3% | 3,224 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $71,186 | +33.8% | 3,224 | +52.2% | 0.00% | +50.0% |
Q2 2022 | $53,204 | -8.7% | 2,118 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $58,245 | -77.0% | 2,118 | -75.0% | 0.00% | -33.3% |
Q4 2021 | $253,672 | -13.7% | 8,484 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $294,055 | -14.2% | 8,484 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $342,584 | -14.0% | 8,484 | +4.4% | 0.01% | -16.7% |
Q1 2021 | $398,126 | +21.8% | 8,130 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $326,907 | +8.2% | 8,130 | -18.2% | 0.01% | 0.0% |
Q3 2020 | $302,198 | -9.0% | 9,944 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $332,229 | +20.1% | 9,944 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $276,642 | -33.7% | 9,944 | 0.0% | 0.01% | -14.3% |
Q4 2019 | $417,549 | +12.2% | 9,944 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $372,303 | +12.8% | 9,944 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $329,942 | -14.3% | 9,944 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $385,032 | +54.6% | 9,944 | 0.0% | 0.01% | +40.0% |
Q4 2018 | $249,097 | -34.6% | 9,944 | 0.0% | 0.01% | -28.6% |
Q3 2018 | $380,955 | -99.9% | 9,944 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $434,752,000 | +11.7% | 9,944 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $389,308,000 | +88783.1% | 9,944 | +2.9% | 0.01% | -16.7% |
Q4 2017 | $438,000 | -50.1% | 9,662 | -54.3% | 0.01% | +20.0% |
Q3 2017 | $877,000 | +11.4% | 21,149 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $787,000 | -10.2% | 21,149 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $876,000 | -9.0% | 21,149 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $963,000 | +14.4% | 21,149 | -3.2% | 0.01% | +16.7% |
Q3 2016 | $842,000 | +9.2% | 21,841 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $771,000 | +12.1% | 21,841 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $688,000 | -25.0% | 21,841 | 0.0% | 0.01% | -28.6% |
Q4 2015 | $917,000 | +19.7% | 21,841 | -1.9% | 0.01% | +16.7% |
Q3 2015 | $766,000 | -13.7% | 22,274 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $888,000 | -18.0% | 22,274 | -5.2% | 0.01% | -25.0% |
Q1 2015 | $1,083,000 | +9.0% | 23,492 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $994,000 | +2.5% | 23,492 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $970,000 | -11.7% | 23,492 | -6.6% | 0.01% | -12.5% |
Q2 2014 | $1,098,000 | +2.5% | 25,154 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $1,071,000 | -17.3% | 25,154 | 0.0% | 0.01% | -22.2% |
Q4 2013 | $1,295,000 | -9.8% | 25,154 | +6.0% | 0.01% | -18.2% |
Q3 2013 | $1,436,000 | +11.6% | 23,727 | -8.0% | 0.01% | +10.0% |
Q2 2013 | $1,287,000 | – | 25,799 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZPR Investment Management | 165,537 | $8,520,000 | 9.30% |
Dean Capital Management | 4,170 | $215,000 | 2.53% |
KESTREL INVESTMENT MANAGEMENT CORP | 333,100 | $17,145,000 | 2.11% |
DEAN INVESTMENT ASSOCIATES, LLC | 131,376 | $6,762,000 | 1.62% |
DENVER INVESTMENT ADVISORS LLC | 870,041 | $44,782,000 | 1.26% |
Granahan Investment Management | 672,400 | $34,608,000 | 0.89% |
Motley Fool Asset Management LLC | 68,000 | $3,500,000 | 0.88% |
ROYCE & ASSOCIATES LP | 4,679,305 | $240,844,000 | 0.69% |
Invictus RG Pte. Ltd. | 17,985 | $926,000 | 0.63% |
SUMIT CAPITAL, LLC | 5,927 | $305,000 | 0.54% |