Invesco Ltd. - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 180 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q2 2022. The put-call ratio across all filers is 4.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q3 2023$7,191,932
-3.2%
504,343
+2.6%
0.00%0.0%
Q2 2023$7,430,572
-25.8%
491,440
+5.4%
0.00%
-33.3%
Q1 2023$10,009,486
-4.7%
466,208
-7.2%
0.00%0.0%
Q4 2022$10,504,507
+15.1%
502,608
+21.6%
0.00%0.0%
Q3 2022$9,130,000
+31.2%
413,484
+49.2%
0.00%
+50.0%
Q2 2022$6,960,000
-2.2%
277,070
+7.0%
0.00%0.0%
Q1 2022$7,118,000
+3.1%
258,828
+12.1%
0.00%0.0%
Q4 2021$6,906,000
+25.4%
230,963
+45.4%
0.00%
+100.0%
Q3 2021$5,506,000
-7.6%
158,851
+7.7%
0.00%0.0%
Q2 2021$5,956,000
-21.8%
147,487
-5.2%
0.00%
-50.0%
Q1 2021$7,619,000
-67.8%
155,581
-73.5%
0.00%
-71.4%
Q4 2020$23,637,000
+54.5%
587,849
+16.8%
0.01%
+40.0%
Q3 2020$15,297,000
+8.4%
503,345
+19.2%
0.01%0.0%
Q2 2020$14,107,000
+179.9%
422,222
+133.0%
0.01%
+150.0%
Q1 2020$5,040,000
-45.0%
181,183
-16.9%
0.00%
-33.3%
Q4 2019$9,157,000
+18.6%
218,078
+5.7%
0.00%
+50.0%
Q3 2019$7,724,000
-5.9%
206,323
-16.6%
0.00%0.0%
Q2 2019$8,211,000
-68.5%
247,471
-63.2%
0.00%
-77.8%
Q1 2019$26,057,000
+95.7%
672,949
+26.6%
0.01%
+80.0%
Q4 2018$13,315,000
-19.1%
531,550
+23.7%
0.01%0.0%
Q3 2018$16,462,000
-0.5%
429,700
+13.6%
0.01%0.0%
Q2 2018$16,539,000
+31.7%
378,307
+18.0%
0.01%0.0%
Q1 2018$12,556,000
-7.0%
320,714
+7.8%
0.01%0.0%
Q4 2017$13,496,000
+20.8%
297,533
+10.5%
0.01%
+25.0%
Q3 2017$11,168,000
+15.8%
269,369
+4.0%
0.00%
+33.3%
Q2 2017$9,647,000
+160.4%
259,110
+189.8%
0.00%
+200.0%
Q1 2017$3,704,000
-24.0%
89,425
-16.5%
0.00%
-50.0%
Q4 2016$4,875,000
+109.1%
107,075
+77.2%
0.00%
+100.0%
Q3 2016$2,331,000
+24.1%
60,433
+13.5%
0.00%0.0%
Q2 2016$1,879,000
-47.5%
53,262
-53.1%
0.00%0.0%
Q1 2016$3,576,000
+11.6%
113,584
+48.8%
0.00%0.0%
Q4 2015$3,205,000
+92.6%
76,339
+57.8%
0.00%0.0%
Q3 2015$1,664,000
+0.7%
48,387
+16.8%
0.00%0.0%
Q2 2015$1,653,000
-17.8%
41,443
-5.0%
0.00%0.0%
Q1 2015$2,012,000
+16.5%
43,620
+6.8%
0.00%0.0%
Q4 2014$1,727,000
-39.4%
40,826
-40.9%
0.00%0.0%
Q3 2014$2,852,000
-9.9%
69,039
-4.7%
0.00%0.0%
Q2 2014$3,164,000
+7.5%
72,458
+4.8%
0.00%0.0%
Q1 2014$2,944,000
-90.2%
69,128
-88.1%
0.00%
-91.7%
Q4 2013$29,918,000
-29.2%
581,270
-16.8%
0.01%
-33.3%
Q3 2013$42,285,000
+24.9%
698,557
+2.9%
0.02%
+12.5%
Q2 2013$33,852,000678,6660.02%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
Barnett & Company, Inc. 47,553$1,422,0000.99%
Bragg Financial Advisors, Inc 391,281$13,562,0000.87%
Virtus ETF Advisers LLC 57,849$1,730,0000.65%
Truvestments Capital LLC 41,430$1,239,0000.62%
COOKE & BIELER LP 1,938,302$57,955,0000.50%
HEARTLAND ADVISORS INC 281,375$8,413,0000.49%
ETF MANAGERS GROUP, LLC 824,811$24,596,0000.49%
Cambria Investment Management, L.P. 84,978$2,541,0000.43%
DEPRINCE RACE & ZOLLO INC 363,789$10,877,0000.28%
HUDSON EDGE INVESTMENT PARTNERS INC. 21,102$631,0000.20%
View complete list of SCHWEITZER-MAUDUIT INTL INC shareholders