Schweitzer-Mauduit International shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Schweitzer-Mauduit International (MATV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Schweitzer-Mauduit International
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Quarterly reported holdings in Schweitzer-Mauduit International by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $490k | 32k | 15.31 |
| 2023-09-30 | $440k | 31k | 14.26 |
| 2023-06-30 | $453k | 30k | 15.12 |
| 2023-03-31 | $372k | 17k | 21.47 |
| 2022-06-30 | $208k | 8.3k | 25.15 |
| 2022-03-31 | $218k | 7.8k | 27.86 |
| 2019-12-31 | $1.0M | 24k | 41.99 |
| 2019-09-30 | $1.7M | 45k | 37.49 |
| 2019-06-30 | $2.1M | 65k | 32.89 |
| 2019-03-31 | $3.2M | 82k | 38.71 |
| 2018-12-31 | $2.4M | 98k | 25.05 |
| 2018-09-30 | $3.5M | 93k | 37.66 |
| 2018-06-30 | $4.0M | 91k | 43.70 |
| 2018-03-31 | $6.0M | 152k | 39.14 |
| 2017-12-31 | $6.0M | 131k | 45.35 |
| 2017-09-30 | $5.3M | 127k | 41.45 |
| 2017-06-30 | $4.6M | 125k | 37.13 |
| 2017-03-31 | $5.6M | 135k | 41.16 |
| 2016-12-31 | $4.2M | 92k | 45.63 |
| 2016-09-30 | $4.6M | 119k | 38.55 |
| 2016-06-30 | $2.6M | 74k | 35.27 |
| 2016-03-31 | $2.9M | 92k | 31.39 |
| 2015-12-31 | $2.3M | 56k | 41.99 |
| 2015-09-30 | $2.4M | 71k | 34.16 |
| 2015-06-30 | $5.6M | 140k | 40.00 |
| 2015-03-31 | $6.8M | 148k | 46.12 |
| 2014-12-31 | $7.0M | 165k | 42.30 |
| 2014-09-30 | $7.0M | 170k | 41.08 |
| 2014-06-30 | $5.6M | 130k | 43.52 |
| 2014-03-31 | $12M | 276k | 42.59 |
| 2013-12-31 | $637k | 12k | 51.46 |
| 2013-09-30 | $773k | 13k | 60.54 |
| 2013-06-30 | $628k | 13k | 49.94 |
| 2012-03-31 | $1.8M | 26k | 69.77 |
| 2011-09-30 | $743k | 13k | 55.73 |
| 2011-06-30 | $1.1M | 23k | 46.51 |
| 2011-03-31 | $942k | 20k | 46.51 |
| 2010-12-31 | $1.5M | 23k | 62.95 |
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