PRIMECAP MANAGEMENT CO/CA/ - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 196 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q4 2016. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q2 2017$3,723,000
-40.1%
100,000
-33.3%
0.00%
-50.0%
Q1 2017$6,213,000
-24.2%
150,000
-16.7%
0.01%
-25.0%
Q4 2016$8,195,000
+18.1%
180,0000.0%0.01%
+14.3%
Q3 2016$6,941,000
-28.3%
180,000
-34.4%
0.01%
-30.0%
Q2 2016$9,684,000
+12.1%
274,4900.0%0.01%
+11.1%
Q1 2016$8,641,000
-52.3%
274,490
-36.3%
0.01%
-52.6%
Q4 2015$18,106,000
+22.1%
431,2000.0%0.02%
+18.8%
Q3 2015$14,825,000
-22.7%
431,200
-10.4%
0.02%
-15.8%
Q2 2015$19,190,000
-13.5%
481,2000.0%0.02%
-13.6%
Q1 2015$22,193,000
+4.9%
481,200
-3.8%
0.02%
+4.8%
Q4 2014$21,158,000
+2.4%
500,2000.0%0.02%
-4.5%
Q3 2014$20,663,000
-5.4%
500,2000.0%0.02%
-8.3%
Q2 2014$21,839,000
-9.3%
500,200
-11.5%
0.02%
-11.1%
Q1 2014$24,072,000
-17.3%
565,2000.0%0.03%
-22.9%
Q4 2013$29,091,000
-15.0%
565,2000.0%0.04%
-22.2%
Q3 2013$34,212,000
+21.4%
565,2000.0%0.04%
+12.5%
Q2 2013$28,192,000565,2000.04%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q4 2016
NameSharesValueWeighting ↓
Barnett & Company, Inc. 147,050$3,157,1642.40%
Harvey Partners, LLC 746,000$16,016,6201.98%
Rubric Capital Management LP 3,253,103$69,844,1211.81%
Gilman Hill Asset Management, LLC 397,243$8,528,8071.73%
Truvestments Capital LLC 95,679$2,054,2381.10%
Mayflower Financial Advisors, LLC 301,200$6,466,7640.85%
NEEDHAM INVESTMENT MANAGEMENT LLC 130,000$2,791,1000.48%
DEPRINCE RACE & ZOLLO INC 725,480$15,576,0560.36%
Bragg Financial Advisors, Inc 247,314$5,309,8320.31%
RICE HALL JAMES & ASSOCIATES, LLC 250,261$5,373,1040.30%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders