SCHULMAN A INC's ticker is SHLM and the CUSIP is 808194104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $31,744,000 | +2.4% | 713,308 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $31,008,000 | +15.6% | 721,030 | +0.1% | 0.00% | +50.0% |
| Q4 2017 | $26,820,000 | +13.5% | 720,000 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $23,637,000 | +5.0% | 692,175 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $22,506,000 | +5.3% | 703,408 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $21,367,000 | +0.6% | 679,525 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $21,236,000 | +24.4% | 634,835 | +8.3% | 0.00% | 0.0% |
| Q3 2016 | $17,067,000 | +22.5% | 586,095 | +2.7% | 0.00% | +100.0% |
| Q2 2016 | $13,935,000 | -8.6% | 570,719 | +1.9% | 0.00% | -50.0% |
| Q1 2016 | $15,245,000 | -11.4% | 560,090 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $17,215,000 | -3.8% | 561,807 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $17,887,000 | -27.3% | 550,947 | -2.1% | 0.00% | -33.3% |
| Q2 2015 | $24,592,000 | -15.9% | 562,564 | -7.3% | 0.00% | 0.0% |
| Q1 2015 | $29,253,000 | +19.6% | 606,899 | +0.5% | 0.00% | +50.0% |
| Q4 2014 | $24,469,000 | +10.5% | 603,811 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $22,145,000 | -6.9% | 612,350 | -0.4% | 0.00% | -33.3% |
| Q2 2014 | $23,789,000 | +5.7% | 614,589 | -1.0% | 0.00% | 0.0% |
| Q1 2014 | $22,514,000 | -47.3% | 620,831 | -53.7% | 0.00% | 0.0% |
| Q4 2013 | $42,699,000 | +125.3% | 1,340,687 | +108.4% | 0.00% | +50.0% |
| Q3 2013 | $18,950,000 | +8.8% | 643,197 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $17,425,000 | – | 649,762 | – | 0.00% | – |
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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% |