SCHULMAN A INC's ticker is SHLM and the CUSIP is 808194104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,359,000 | +3.5% | 322,678 | 0.0% | 12.89% | +3.1% |
| Q1 2018 | $13,875,000 | +15.4% | 322,678 | 0.0% | 12.50% | +1.4% |
| Q4 2017 | $12,020,000 | +9.1% | 322,678 | 0.0% | 12.33% | +0.7% |
| Q3 2017 | $11,019,000 | +6.7% | 322,678 | 0.0% | 12.25% | +7.3% |
| Q2 2017 | $10,326,000 | +1.8% | 322,678 | 0.0% | 11.42% | +13.4% |
| Q1 2017 | $10,148,000 | -6.0% | 322,678 | 0.0% | 10.06% | -9.4% |
| Q4 2016 | $10,794,000 | +14.9% | 322,678 | 0.0% | 11.11% | +44.5% |
| Q3 2016 | $9,396,000 | +55.4% | 322,678 | +30.3% | 7.69% | +25.0% |
| Q2 2016 | $6,048,000 | -10.3% | 247,678 | 0.0% | 6.15% | +9.4% |
| Q1 2016 | $6,742,000 | -11.2% | 247,678 | 0.0% | 5.62% | -15.8% |
| Q4 2015 | $7,589,000 | – | 247,678 | – | 6.68% | – |
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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% |