PARAMETRIC PORTFOLIO ASSOCIATES LLC - NN INC ownership

NN INC's ticker is NNBR and the CUSIP is 629337106. A total of 91 filers reported holding NN INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NN INC
ValueSharesWeighting
Q1 2022$1,304,000
-56.3%
452,846
-37.7%
0.00%
-50.0%
Q4 2021$2,982,000
+51.5%
727,379
+94.0%
0.00%
+100.0%
Q3 2021$1,968,000
-24.8%
374,949
+5.3%
0.00%0.0%
Q2 2021$2,618,000
+2196.5%
356,156
+2110.8%
0.00%
Q1 2021$114,000
+4.6%
16,110
-2.7%
0.00%
Q4 2020$109,000
+29.8%
16,555
+2.1%
0.00%
Q3 2020$84,000
+3.7%
16,214
-5.2%
0.00%
Q2 2020$81,000
+35.0%
17,103
-51.1%
0.00%
Q1 2020$60,000
-92.5%
34,956
-59.5%
0.00%
-100.0%
Q4 2019$799,000
+34.3%
86,351
+3.5%
0.00%
Q3 2019$595,000
-51.1%
83,437
-33.1%
0.00%
-100.0%
Q2 2019$1,218,000
+32.7%
124,754
+1.8%
0.00%0.0%
Q1 2019$918,000
+39.9%
122,540
+25.4%
0.00%0.0%
Q4 2018$656,000
+136.0%
97,717
+448.3%
0.00%
Q3 2018$278,000
-13.4%
17,821
+4.8%
0.00%
Q2 2018$321,000
-58.0%
17,002
-57.6%
0.00%
-100.0%
Q4 2016$765,000
+6.7%
40,133
+2.1%
0.00%0.0%
Q3 2016$717,000
+51.6%
39,299
+112.0%
0.00%0.0%
Q2 2015$473,000
-55.5%
18,537
-56.2%
0.00%
-50.0%
Q1 2015$1,062,000
-16.2%
42,345
-31.3%
0.00%
-33.3%
Q4 2014$1,268,000
-37.8%
61,659
-19.1%
0.00%
-40.0%
Q3 2014$2,038,000
+6.6%
76,261
+2.1%
0.01%
+25.0%
Q2 2014$1,911,000
+44.4%
74,716
+11.3%
0.00%
+33.3%
Q1 2014$1,323,000
+24.3%
67,153
+27.4%
0.00%0.0%
Q4 2013$1,064,000
+89.0%
52,715
+45.7%
0.00%
+50.0%
Q3 2013$563,000
+50.5%
36,186
+10.4%
0.00%
+100.0%
Q2 2013$374,00032,7730.00%
Other shareholders
NN INC shareholders Q3 2020
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