Corre Partners Management, LLC

Holdings History for NN INC - Common Stock, par value $0.01 per share (NNBR)

Symbol: NNBR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 6.21M shares
Security Ownership: 12.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Corre Partners Advisors LLC ownership in NN INC Common Stock, par value $0.01 per share (NNBR)

2025-01-16 - Corre Partners Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.21M shares of NN INC Common Stock, par value $0.01 per share (NNBR). This represents 12.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Corre Partners Advisors LLC	12.4%		$14M	6.21M			$2.26	13D/A	1/14/2025	16 Jan 2025 20:07:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	52.3%		$21.7M	6.63M			$3.27	Q4 2024
9/30/2024	52.1%		$25.9M	6.63M			$3.90	Q3 2024
6/30/2024	58.2%		$19.9M	6.63M			$3.00	Q2 2024
3/31/2024	72.9%		$31.4M	6.63M			$4.74	Q1 2024
12/31/2023	59.8%		$26.5M	6.63M			$4.00	Q4 2023
9/30/2023	14.1%		$12.3M	6.63M			$1.86	Q3 2023
6/30/2023	23.9%	+3.91%	$15.9M	6.63M	+1,083,383	+19.5%	$2.39	Q2 2023
3/31/2023	6.8%	+0.08%	$5.94M	5.55M	+61,837	+1.13%	$1.07	Q1 2023
12/31/2022	21.3%		$8.23M	5.49M			$1.50	Q4 2022
9/30/2022	12.4%	+0.14%	$9.39M	5.49M	+62,789	+1.16%	$1.71	Q3 2022
6/30/2022	26.6%	+6.68%	$13.7M	5.43M	+1,365,200	+33.6%	$2.53	Q2 2022
3/31/2022	6.59%	+0.49%	$11.7M	4.06M	+304,571	+8.11%	$2.88	Q1 2022
12/31/2021	6.29%		$15.4M	3.76M			$4.10	Q4 2021
9/30/2021	12.2%		$19.7M	3.76M			$5.25	Q3 2021
6/30/2021	17.4%		$27.6M	3.76M			$7.35	Q2 2021
3/31/2021	16.6%		$26.6M	3.76M			$7.07	Q1 2021
12/31/2020	14%		$24.7M	3.76M			$6.57	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.