STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NEENAH PAPER INC ownership

NEENAH PAPER INC's ticker is NP and the CUSIP is 640079109. A total of 189 filers reported holding NEENAH PAPER INC in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NEENAH PAPER INC
ValueSharesWeighting
Q1 2019$339,000
+9.4%
5,2600.0%0.00%0.0%
Q4 2018$310,000
-29.9%
5,260
+2.8%
0.00%0.0%
Q3 2018$442,000
-1.3%
5,117
-3.0%
0.00%0.0%
Q2 2018$448,000
+8.2%
5,2770.0%0.00%0.0%
Q1 2018$414,000
-29.9%
5,277
-19.1%
0.00%
-50.0%
Q4 2017$591,000
-2.3%
6,523
-7.8%
0.00%0.0%
Q3 2017$605,000
+6.5%
7,0730.0%0.00%0.0%
Q2 2017$568,000
-18.5%
7,073
-24.2%
0.00%0.0%
Q1 2017$697,000
-12.3%
9,3280.0%0.00%0.0%
Q4 2016$795,000
-7.7%
9,328
-14.4%
0.00%
-33.3%
Q3 2016$861,000
+20.3%
10,898
+10.2%
0.00%
+50.0%
Q2 2016$716,000
+13.7%
9,8910.0%0.00%0.0%
Q1 2016$630,000
-3.4%
9,891
-5.3%
0.00%0.0%
Q4 2015$652,000
+2.4%
10,443
-4.5%
0.00%0.0%
Q3 2015$637,000
-1.2%
10,9330.0%0.00%0.0%
Q2 2015$645,000
-23.2%
10,933
-18.6%
0.00%
-33.3%
Q1 2015$840,000
-13.7%
13,439
-16.8%
0.00%0.0%
Q4 2014$973,000
+8.7%
16,143
-3.5%
0.00%0.0%
Q3 2014$895,0000.0%16,726
-0.7%
0.00%0.0%
Q2 2014$895,000
-15.2%
16,846
-17.5%
0.00%0.0%
Q1 2014$1,056,000
+21.0%
20,4180.0%0.00%0.0%
Q4 2013$873,000
+8.7%
20,4180.0%0.00%0.0%
Q3 2013$803,000
+8.5%
20,418
-12.3%
0.00%
+50.0%
Q2 2013$740,00023,2850.00%
Other shareholders
NEENAH PAPER INC shareholders Q4 2015
NameSharesValueWeighting ↓
Fruth Investment Management 18,793$965,0000.30%
Campbell & CO Investment Adviser LLC 8,727$448,0000.28%
PEREGRINE CAPITAL MANAGEMENT LLC 253,160$13,007,0000.24%
ISTHMUS PARTNERS, LLC 24,206$1,244,0000.23%
ICON ADVISERS INC/CO 24,000$1,233,0000.19%
DEPRINCE RACE & ZOLLO INC 131,919$6,778,0000.18%
TFG Advisers LLC 5,314$273,0000.14%
MACQUARIE GROUP LTD 1,237,283$63,572,0000.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC 89,865$4,618,0000.06%
HANCOCK WHITNEY CORP 34,076$1,751,0000.06%
View complete list of NEENAH PAPER INC shareholders