STATE STREET CORP - 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 Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SCHWEITZER-MAUDUIT INTL INC
ValueSharesWeighting
Q3 2023$29,566,584
-6.8%
2,073,393
-1.2%
0.00%0.0%
Q2 2023$31,727,052
-35.0%
2,098,350
-7.8%
0.00%
-33.3%
Q1 2023$48,840,610
-48.9%
2,274,918
-50.2%
0.00%0.0%
Q4 2022$95,516,594
+96.1%
4,570,172
+107.2%
0.00%0.0%
Q3 2022$48,710,000
+57.8%
2,206,051
+79.6%
0.00%
+50.0%
Q2 2022$30,862,000
-7.5%
1,228,566
+1.3%
0.00%0.0%
Q1 2022$33,355,000
-20.1%
1,212,898
-13.2%
0.00%0.0%
Q4 2021$41,759,000
-8.2%
1,396,634
+6.4%
0.00%0.0%
Q3 2021$45,499,000
-14.3%
1,312,712
-0.2%
0.00%
-33.3%
Q2 2021$53,112,000
-13.5%
1,315,299
+4.9%
0.00%
-25.0%
Q1 2021$61,390,000
+7.5%
1,253,622
-11.7%
0.00%
+33.3%
Q4 2020$57,095,000
+38.4%
1,419,914
+4.6%
0.00%0.0%
Q3 2020$41,251,000
-4.1%
1,357,387
+5.4%
0.00%0.0%
Q2 2020$43,035,000
+25.9%
1,288,090
+4.8%
0.00%0.0%
Q1 2020$34,185,000
-13.2%
1,228,801
+30.9%
0.00%0.0%
Q4 2019$39,404,000
+10.8%
938,411
-1.2%
0.00%0.0%
Q3 2019$35,550,000
+13.3%
949,516
+0.4%
0.00%
+50.0%
Q2 2019$31,389,000
-11.2%
946,017
+3.6%
0.00%
-33.3%
Q1 2019$35,366,000
+59.0%
913,369
+2.8%
0.00%
+50.0%
Q4 2018$22,249,000
-35.0%
888,197
-0.6%
0.00%
-33.3%
Q3 2018$34,236,000
-8.3%
893,804
+4.6%
0.00%0.0%
Q2 2018$37,352,000
+14.8%
854,321
+2.8%
0.00%0.0%
Q1 2018$32,535,000
-13.2%
831,051
+0.5%
0.00%0.0%
Q4 2017$37,496,000
+14.4%
826,695
+4.6%
0.00%0.0%
Q3 2017$32,767,000
+12.3%
790,290
+0.9%
0.00%0.0%
Q2 2017$29,167,000
-6.4%
783,424
+4.2%
0.00%0.0%
Q1 2017$31,147,000
-5.2%
752,000
+4.2%
0.00%0.0%
Q4 2016$32,850,000
+32.2%
721,504
+11.9%
0.00%0.0%
Q3 2016$24,850,000
+13.5%
644,525
+3.9%
0.00%
+50.0%
Q2 2016$21,889,000
+11.5%
620,469
-0.5%
0.00%0.0%
Q1 2016$19,626,000
-18.5%
623,470
+8.7%
0.00%
-33.3%
Q4 2015$24,091,000
+25.9%
573,724
+3.1%
0.00%
+50.0%
Q3 2015$19,141,000
-15.8%
556,683
-2.3%
0.00%0.0%
Q2 2015$22,737,000
-12.7%
570,050
+0.9%
0.00%
-33.3%
Q1 2015$26,053,000
+5.1%
564,839
-3.6%
0.00%
+50.0%
Q4 2014$24,785,000
+3.6%
585,957
+1.2%
0.00%
-33.3%
Q3 2014$23,916,000
-9.9%
579,010
-4.8%
0.00%0.0%
Q2 2014$26,552,000
-0.5%
608,146
-2.9%
0.00%0.0%
Q1 2014$26,686,000
-52.3%
626,498
-49.3%
0.00%
-25.0%
Q4 2013$55,890,000
+42.6%
1,235,356
+90.7%
0.00%
-20.0%
Q3 2013$39,203,000
+21.5%
647,651
+0.1%
0.01%
+25.0%
Q2 2013$32,266,000646,7750.00%
Other shareholders
SCHWEITZER-MAUDUIT INTL INC shareholders Q3 2023
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