CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 110 filers reported holding NN INC in Q4 2016. The put-call ratio across all filers is 8.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NN INC
ValueSharesWeighting
Q3 2023$52,826
-22.2%
28,4010.0%0.00%
Q2 2023$67,878
+123.4%
28,4010.0%0.00%
Q1 2023$30,389
-28.7%
28,4010.0%0.00%
Q4 2022$42,602
+9.2%
28,401
+88.5%
0.00%
Q2 2022$39,000
-87.5%
15,065
-86.1%
0.00%
Q1 2022$312,000
-29.7%
108,2000.0%0.00%
Q4 2021$444,000
-22.0%
108,2000.0%0.00%
Q3 2021$569,000
-73.6%
108,200
-63.1%
0.00%
-100.0%
Q2 2021$2,157,000
+5.7%
293,456
+1.7%
0.00%0.0%
Q1 2021$2,040,000
+12.1%
288,475
+4.2%
0.00%0.0%
Q4 2020$1,820,000
+26.1%
276,872
-0.9%
0.00%0.0%
Q3 2020$1,443,000
+6.2%
279,501
-2.4%
0.00%0.0%
Q2 2020$1,359,000
+196.7%
286,515
+8.3%
0.00%
Q1 2020$458,000
-81.2%
264,583
+0.5%
0.00%
-100.0%
Q4 2019$2,436,000
+33.3%
263,265
+2.7%
0.00%0.0%
Q3 2019$1,828,000
-24.0%
256,293
+4.0%
0.00%0.0%
Q2 2019$2,405,000
+29.5%
246,388
-0.6%
0.00%0.0%
Q1 2019$1,857,000
+24.2%
247,820
+11.3%
0.00%0.0%
Q4 2018$1,495,000
-30.4%
222,740
+61.8%
0.00%0.0%
Q3 2018$2,148,000
-22.1%
137,689
-5.6%
0.00%
-50.0%
Q2 2018$2,758,000
-21.9%
145,877
-0.8%
0.00%
-33.3%
Q1 2018$3,530,000
-6.0%
147,081
+8.1%
0.00%0.0%
Q4 2017$3,756,000
-7.3%
136,086
-2.5%
0.00%
-25.0%
Q3 2017$4,050,000
+3.6%
139,629
-2.0%
0.00%0.0%
Q2 2017$3,910,000
+16.3%
142,439
+6.8%
0.00%
+33.3%
Q1 2017$3,362,000
+62.8%
133,392
+23.1%
0.00%
+50.0%
Q4 2016$2,065,000
+28.4%
108,381
+23.0%
0.00%0.0%
Q3 2016$1,608,000
+180.6%
88,091
+115.3%
0.00%
+100.0%
Q2 2016$573,000
+2.3%
40,9170.0%0.00%0.0%
Q1 2016$560,000
-14.2%
40,9170.0%0.00%0.0%
Q4 2015$653,000
-13.7%
40,9170.0%0.00%0.0%
Q3 2015$757,000
+4.0%
40,917
+43.6%
0.00%0.0%
Q2 2015$728,000
+1.8%
28,5000.0%0.00%0.0%
Q1 2015$715,000
+22.0%
28,5000.0%0.00%0.0%
Q4 2014$586,000
-23.1%
28,5000.0%0.00%0.0%
Q3 2014$762,000
+4.4%
28,5000.0%0.00%0.0%
Q2 2014$730,000
+52.4%
28,500
+17.3%
0.00%0.0%
Q1 2014$479,000
-2.4%
24,3000.0%0.00%0.0%
Q4 2013$491,000
+26.9%
24,3000.0%0.00%0.0%
Q3 2013$387,000
+38.2%
24,3000.0%0.00%0.0%
Q2 2013$280,00024,3000.00%
Other shareholders
NN INC shareholders Q4 2016
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 210,360$2,878,0001.29%
ACK Asset Management 210,000$2,873,0001.13%
Skylands Capital, LLC 431,913$5,909,0000.94%
AlphaOne Investment Services, LLC 159,763$2,185,0000.90%
PRIVATE MANAGEMENT GROUP INC 1,992,168$27,252,0000.88%
SKYLINE ASSET MANAGEMENT LP 791,600$10,829,0000.77%
Elk Creek Partners, LLC 345,802$4,731,0000.35%
Mork Capital Management, LLC 25,000$342,0000.33%
SEGALL BRYANT & HAMILL, LLC 733,436$10,033,0000.25%
HOMESTEAD ADVISERS CORP 1,003,600$13,729,0000.25%
View complete list of NN INC shareholders