ESSENDANT INC's ticker is ESND and the CUSIP is 296689102. A total of 156 filers reported holding ESSENDANT INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $41,258,000 | -28.4% | 3,279,687 | -27.0% | 0.24% | -13.9% |
| Q3 2018 | $57,600,000 | -11.8% | 4,493,015 | -9.1% | 0.28% | -14.6% |
| Q2 2018 | $65,310,000 | +72.0% | 4,940,224 | +1.5% | 0.33% | +69.9% |
| Q1 2018 | $37,962,000 | -19.1% | 4,866,890 | -3.8% | 0.19% | -16.1% |
| Q4 2017 | $46,921,000 | -17.6% | 5,061,547 | +17.0% | 0.23% | -23.6% |
| Q3 2017 | $56,961,000 | +10.0% | 4,325,038 | +23.8% | 0.30% | +6.0% |
| Q2 2017 | $51,790,000 | -0.5% | 3,492,271 | +1.7% | 0.28% | -3.4% |
| Q1 2017 | $52,037,000 | +7.5% | 3,434,765 | +48.3% | 0.29% | +6.5% |
| Q4 2016 | $48,397,000 | +96.0% | 2,315,633 | +92.4% | 0.28% | +82.8% |
| Q3 2016 | $24,695,000 | -31.1% | 1,203,461 | +2.6% | 0.15% | -32.6% |
| Q2 2016 | $35,857,000 | +3.3% | 1,173,329 | +7.9% | 0.22% | +5.2% |
| Q1 2016 | $34,707,000 | -0.7% | 1,086,985 | +1.1% | 0.21% | -1.4% |
| Q4 2015 | $34,957,000 | +52.4% | 1,075,262 | +52.0% | 0.22% | +47.9% |
| Q3 2015 | $22,935,000 | -21.6% | 707,229 | -5.1% | 0.15% | -11.5% |
| Q2 2015 | $29,245,000 | – | 745,104 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCUS ADVISORS LLC | 24,245 | $360,000 | 0.48% |
| PHILADELPHIA TRUST CO | 333,575 | $4,947,000 | 0.42% |
| ALGERT GLOBAL LLC | 88,478 | $1,312,000 | 0.37% |
| Matarin Capital Management, LLC | 241,563 | $3,582,379,000 | 0.33% |
| CNA FINANCIAL CORP | 88,599 | $1,314,000 | 0.31% |
| Zebra Capital Management LLC | 65,090 | $965,000 | 0.30% |
| PZENA INVESTMENT MANAGEMENT LLC | 3,492,271 | $51,790,000 | 0.28% |
| TFS CAPITAL LLC | 33,832 | $502,000 | 0.20% |
| SECOR Capital Advisors, LP | 98,867 | $1,466,000 | 0.13% |
| MENTA CAPITAL LLC | 73,783 | $1,094,000 | 0.13% |