SCHULMAN A INC's ticker is SHLM and the CUSIP is 808194104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $805,000 | -16.4% | 18,100 | -19.2% | 0.00% | -25.0% |
| Q1 2018 | $963,000 | +5.6% | 22,400 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $912,000 | +0.1% | 24,500 | -8.2% | 0.00% | 0.0% |
| Q3 2017 | $911,000 | +2.1% | 26,700 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $892,000 | +8.4% | 27,900 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $823,000 | -1.9% | 26,200 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $839,000 | -85.5% | 25,100 | -87.4% | 0.00% | -84.6% |
| Q3 2016 | $5,780,000 | +26.4% | 198,500 | +6.0% | 0.03% | +30.0% |
| Q2 2016 | $4,571,000 | -0.1% | 187,200 | +11.4% | 0.02% | +5.3% |
| Q1 2016 | $4,575,000 | +4.4% | 168,100 | +17.5% | 0.02% | -5.0% |
| Q4 2015 | $4,384,000 | -5.6% | 143,100 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $4,646,000 | -10.8% | 143,100 | +20.2% | 0.02% | -4.3% |
| Q2 2015 | $5,207,000 | +0.2% | 119,100 | +10.5% | 0.02% | 0.0% |
| Q1 2015 | $5,195,000 | -5.1% | 107,800 | -20.2% | 0.02% | -4.2% |
| Q4 2014 | $5,476,000 | -37.0% | 135,100 | -43.8% | 0.02% | +14.3% |
| Q3 2014 | $8,686,000 | +766.9% | 240,200 | +827.4% | 0.02% | +425.0% |
| Q2 2014 | $1,002,000 | +1.2% | 25,900 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $990,000 | -4.2% | 27,300 | -6.8% | 0.00% | -20.0% |
| Q4 2013 | $1,033,000 | -6.8% | 29,300 | -22.1% | 0.01% | 0.0% |
| Q3 2013 | $1,108,000 | +7.9% | 37,600 | -1.8% | 0.01% | +25.0% |
| Q2 2013 | $1,027,000 | – | 38,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFI Advisors LLC | 16,242 | $513,000 | 0.06% |
| KEYBANK NATIONAL ASSOCIATION/OH | 451,979 | $14,265,000 | 0.05% |
| OppenheimerFunds, Inc. | 833,768 | $26,314,000 | 0.02% |
| MUFG Americas Holdings Corp | 25,900 | $749,000 | 0.02% |
| Arizona State Retirement System | 25,679 | $810,000 | 0.01% |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,125 | $1,045,000 | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 20,659 | $652,000 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,283 | $1,618,000 | 0.01% |
| NORGES BANK | 179,589 | $5,668,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 3,337 | $105,000 | 0.00% |