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Schafer Cullen Capital Management Inc: NNGRY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schafer Cullen Capital Management Inc on NNGRY, newest first. How the timeline and the estimate are built.

Schafer Cullen Capital Management Inc held 0 NNGRY shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -1,782,197 shares

    13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 1,782,197 shares
    Change vs previous 13F +348,729 shares

    0.57% of the 13F portfolio, value $38,424,000.

    13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 1,433,468 shares
    Change vs previous 13F -32,995 shares

    0.42% of the 13F portfolio, value $26,892,000.

    13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 1,466,463 shares
    Change vs previous 13F -593,426 shares

    0.38% of the 13F portfolio, value $24,549,000.

    13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 2,059,889 shares
    Change vs previous 13F -114,702 shares

    0.47% of the 13F portfolio, value $27,932,000.

    13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 2,174,591 shares
    Change vs previous 13F -308,021 shares

    0.48% of the 13F portfolio, value $41,122,000.

    13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 2,482,612 shares
    Change vs previous 13F -87,304 shares

    0.53% of the 13F portfolio, value $43,967,000.

    13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-06-30
    13F 2,569,916 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $51,090,000.

    13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).