UBS ASSET MANAGEMENT AMERICAS LLC - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 200 filers reported holding NEENAH PAPER INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q2 2022$408,792,000
-40.0%
11,974
-30.3%
0.00%
Q1 2022$681,358,000
-14.3%
17,1800.0%0.00%
Q4 2021$795,091,000
-0.7%
17,1800.0%0.00%
Q3 2021$800,761,000
-7.1%
17,1800.0%0.00%
Q2 2021$861,920,000
+4.8%
17,180
+7.3%
0.00%
Q1 2021$822,595,000
-7.1%
16,0100.0%0.00%
Q4 2020$885,674,000
+97.4%
16,010
+33.7%
0.00%
Q3 2020$448,667,000
-53.4%
11,974
-38.5%
0.00%
-100.0%
Q2 2020$962,442,000
-1.1%
19,459
-13.7%
0.00%0.0%
Q1 2020$972,753,000
-25.1%
22,554
+22.3%
0.00%0.0%
Q4 2019$1,298,800,000
+8.4%
18,441
+0.2%
0.00%0.0%
Q3 2019$1,198,013,000
+23.3%
18,397
+27.9%
0.00%0.0%
Q2 2019$971,910,000
+20.3%
14,388
+14.7%
0.00%0.0%
Q1 2019$807,590,000
+48.2%
12,548
+35.7%
0.00%
Q4 2018$545,010,000
-35.8%
9,250
-6.0%
0.00%
-100.0%
Q3 2018$849,105,000
+1.7%
9,8390.0%0.00%0.0%
Q2 2018$834,839,000
-15.7%
9,839
-22.1%
0.00%0.0%
Q1 2018$990,113,000
+18.0%
12,629
+36.5%
0.00%0.0%
Q4 2017$838,965,000
+7.2%
9,255
+1.1%
0.00%0.0%
Q3 2017$782,868,000
+47.9%
9,151
+38.8%
0.00%0.0%
Q2 2017$529,250,000
+88.8%
6,595
+75.7%
0.00%
Q1 2017$280,349,000
+118691.9%
3,753
+35.5%
0.00%
Q4 2016$236,000
-63.7%
2,770
-66.3%
0.00%
-100.0%
Q3 2016$650,000
+9.1%
8,2310.0%0.00%0.0%
Q2 2016$596,000
+13.7%
8,2310.0%0.00%0.0%
Q1 2016$524,000
-4.9%
8,231
-6.8%
0.00%0.0%
Q4 2015$551,000
+7.0%
8,8310.0%0.00%0.0%
Q3 2015$515,000
-1.2%
8,8310.0%0.00%
Q2 2015$521,000
+12.5%
8,831
+19.3%
0.00%
Q1 2015$463,000
+6.7%
7,400
+2.8%
0.00%
Q4 2014$434,000
+12.7%
7,2000.0%0.00%
Q3 2014$385,000
+0.5%
7,2000.0%0.00%
Q2 2014$383,000
+12.3%
7,200
+9.1%
0.00%
Q1 2014$341,000
+20.9%
6,6000.0%0.00%
Q4 2013$282,000
+2.5%
6,600
-5.7%
0.00%
Q3 2013$275,000
+23.9%
7,0000.0%0.00%
Q2 2013$222,0007,0000.00%
Other shareholders
NEENAH PAPER INC shareholders Q2 2018
NameSharesValueWeighting ↓
Fruth Investment Management 18,793$965,0000.30%
Campbell & CO Investment Adviser LLC 8,727$448,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 253,160$13,007,0000.24%
ISTHMUS PARTNERS, LLC 24,206$1,244,0000.23%
ICON ADVISERS INC/CO 24,000$1,233,0000.19%
DEPRINCE RACE & ZOLLO INC 131,919$6,778,0000.18%
TFG Advisers LLC 5,314$273,0000.14%
MACQUARIE GROUP LTD 1,237,283$63,572,0000.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC 89,865$4,618,0000.06%
HANCOCK WHITNEY CORP 34,076$1,751,0000.06%
View complete list of NEENAH PAPER INC shareholders