PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCHWEITZER-MAUDUIT INTL INC ownership

SCHWEITZER-MAUDUIT INTL INC's ticker is SWM and the CUSIP is 808541106. A total of 163 filers reported holding SCHWEITZER-MAUDUIT INTL INC in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q1 2022$2,862,000
+11.7%
104,065
+21.4%
0.00%
+100.0%
Q4 2021$2,562,000
-9.9%
85,700
+4.5%
0.00%
-50.0%
Q3 2021$2,842,000
-22.0%
82,006
-9.1%
0.00%0.0%
Q2 2021$3,643,000
-20.5%
90,224
-3.6%
0.00%
-33.3%
Q1 2021$4,582,000
+19.2%
93,573
-2.1%
0.00%
+50.0%
Q4 2020$3,844,000
+35.2%
95,605
+2.2%
0.00%0.0%
Q3 2020$2,844,000
-0.4%
93,585
+9.5%
0.00%0.0%
Q2 2020$2,856,000
+2.5%
85,474
-14.6%
0.00%
-33.3%
Q1 2020$2,785,000
-44.5%
100,117
-16.2%
0.00%
-25.0%
Q4 2019$5,017,000
+18.5%
119,481
+5.7%
0.00%
+33.3%
Q3 2019$4,233,000
+22.9%
113,067
+9.0%
0.00%0.0%
Q2 2019$3,443,000
-22.5%
103,761
-9.6%
0.00%
-25.0%
Q1 2019$4,443,000
+89.8%
114,749
+22.8%
0.00%
+100.0%
Q4 2018$2,341,000
-32.3%
93,465
+3.5%
0.00%
-33.3%
Q3 2018$3,458,000
-2.2%
90,267
+11.7%
0.00%0.0%
Q2 2018$3,534,000
+17.0%
80,831
+4.8%
0.00%0.0%
Q1 2018$3,021,000
-15.8%
77,158
-2.5%
0.00%
-25.0%
Q4 2017$3,589,000
+4.8%
79,114
-4.2%
0.00%0.0%
Q3 2017$3,423,000
+16.2%
82,563
+4.3%
0.00%0.0%
Q2 2017$2,947,000
-8.6%
79,168
+1.7%
0.00%
-20.0%
Q1 2017$3,223,000
-26.6%
77,822
-19.3%
0.01%
-16.7%
Q4 2016$4,391,000
-31.3%
96,447
-41.8%
0.01%
-40.0%
Q3 2016$6,395,000
+12.4%
165,852
+2.9%
0.01%
+11.1%
Q2 2016$5,687,000
+34.4%
161,204
+20.0%
0.01%
+28.6%
Q1 2016$4,230,000
+46.5%
134,356
+95.4%
0.01%
+40.0%
Q4 2015$2,887,000
+34.3%
68,748
+10.0%
0.01%
+25.0%
Q3 2015$2,149,000
-20.9%
62,495
-8.3%
0.00%
-20.0%
Q2 2015$2,717,000
-16.3%
68,130
-3.2%
0.01%
-28.6%
Q1 2015$3,247,000
+11.0%
70,399
+1.8%
0.01%
+16.7%
Q4 2014$2,926,000
+0.4%
69,174
-1.9%
0.01%0.0%
Q3 2014$2,914,000
+10.3%
70,534
+16.5%
0.01%0.0%
Q2 2014$2,643,000
+0.1%
60,528
-2.4%
0.01%0.0%
Q1 2014$2,641,000
-19.5%
62,000
-2.8%
0.01%
-25.0%
Q4 2013$3,282,000
-16.9%
63,773
-2.2%
0.01%
-27.3%
Q3 2013$3,949,000
+22.4%
65,234
+0.8%
0.01%
+22.2%
Q2 2013$3,227,00064,7040.01%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q3 2020
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