PRIMECAP MANAGEMENT CO/CA/ - 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of NN INC
ValueSharesWeighting
Q3 2023$709,404
-23.8%
381,400
-2.1%
0.00%0.0%
Q2 2023$930,666
+28.6%
389,400
-42.4%
0.00%0.0%
Q1 2023$723,855
-67.8%
676,500
-54.9%
0.00%
-50.0%
Q4 2022$2,251,276
-40.1%
1,500,851
-31.7%
0.00%
-50.0%
Q3 2022$3,757,000
-35.6%
2,197,000
-4.7%
0.00%
-20.0%
Q2 2022$5,830,000
-23.2%
2,304,300
-12.6%
0.01%
-16.7%
Q1 2022$7,591,000
-33.1%
2,635,900
-4.8%
0.01%
-25.0%
Q4 2021$11,351,000
-30.1%
2,768,600
-10.4%
0.01%
-27.3%
Q3 2021$16,229,000
-34.6%
3,091,300
-8.4%
0.01%
-35.3%
Q2 2021$24,814,000
-30.6%
3,376,100
-33.2%
0.02%
-32.0%
Q1 2021$35,737,000
-0.3%
5,054,691
-7.3%
0.02%
-7.4%
Q4 2020$35,839,000
+22.8%
5,454,938
-3.6%
0.03%
+12.5%
Q3 2020$29,194,000
+2.9%
5,657,800
-5.5%
0.02%0.0%
Q2 2020$28,382,000
+164.0%
5,987,700
-3.7%
0.02%
+118.2%
Q1 2020$10,752,000
-81.7%
6,215,300
-1.9%
0.01%
-74.4%
Q4 2019$58,612,000
+30.2%
6,336,400
+0.3%
0.04%
+19.4%
Q3 2019$45,030,000
-27.4%
6,315,500
-0.6%
0.04%
-21.7%
Q2 2019$62,004,000
+31.5%
6,352,900
+0.9%
0.05%
+31.4%
Q1 2019$47,142,000
+11.6%
6,294,000
-0.0%
0.04%
+2.9%
Q4 2018$42,249,000
-53.2%
6,296,400
+8.9%
0.03%
-44.3%
Q3 2018$90,209,000
+35.3%
5,782,600
+63.9%
0.06%
+24.5%
Q2 2018$66,677,000
+15.1%
3,527,900
+46.2%
0.05%
+14.0%
Q1 2018$57,912,000
+6.1%
2,412,999
+22.1%
0.04%
+2.4%
Q4 2017$54,562,000
-4.3%
1,976,881
+0.6%
0.04%
-10.6%
Q3 2017$56,993,000
+20.4%
1,965,285
+13.9%
0.05%
+14.6%
Q2 2017$47,351,000
+10.2%
1,725,000
+1.2%
0.04%
+5.1%
Q1 2017$42,966,000
+43.8%
1,705,000
+8.7%
0.04%
+34.5%
Q4 2016$29,880,000
+19.0%
1,568,500
+14.0%
0.03%
+16.0%
Q3 2016$25,105,000
+64.6%
1,375,600
+26.2%
0.02%
+56.2%
Q2 2016$15,249,000
+7.2%
1,090,000
+4.8%
0.02%
+6.7%
Q1 2016$14,224,000
-3.3%
1,039,742
+12.6%
0.02%0.0%
Q4 2015$14,713,000
+0.0%
923,000
+16.1%
0.02%
-6.2%
Q3 2015$14,707,000
-23.7%
795,000
+5.3%
0.02%
-15.8%
Q2 2015$19,268,000
+7.1%
755,000
+5.3%
0.02%
+5.6%
Q1 2015$17,987,000
+72.4%
717,200
+41.3%
0.02%
+63.6%
Q4 2014$10,436,000
+13.5%
507,600
+47.6%
0.01%
+10.0%
Q3 2014$9,192,000
+31.6%
344,000
+26.0%
0.01%
+25.0%
Q2 2014$6,983,000
+531.9%
273,000
+386.9%
0.01%
+700.0%
Q1 2014$1,105,00056,0740.00%
Other shareholders
NN INC shareholders Q3 2023
NameSharesValueWeighting ↓
Corre Partners Management, LLC 6,633,261$12,337,86514.05%
Legion Partners Asset Management, LLC 4,333,141$8,059,6422.42%
Register Financial Advisors LLC 681,718$1,267,9950.93%
Pacific Ridge Capital Partners, LLC 679,859$1,264,5380.29%
Nantahala Capital Management 1,353,143$2,516,8460.22%
MIZUHO MARKETS AMERICAS LLC 900,000$1,674,0000.06%
RBF Capital, LLC 420,015$781,2280.05%
WYNNEFIELD CAPITAL INC 28,128$52,3180.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 397,225$738,8390.02%
FIRST MANHATTAN CO. LLC. 1,750,000$3,255,0000.01%
View complete list of NN INC shareholders