ESSENDANT INC's ticker is ESND and the CUSIP is 296689102. A total of 153 filers reported holding ESSENDANT INC in Q3 2017. The put-call ratio across all filers is 13.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,221,000 | +33.0% | 319,338 | -21.5% | 0.01% | +40.0% |
| Q1 2018 | $3,174,000 | -17.0% | 407,003 | -1.3% | 0.01% | -16.7% |
| Q4 2017 | $3,822,000 | -29.6% | 412,303 | 0.0% | 0.01% | -33.3% |
| Q3 2017 | $5,430,000 | -7.3% | 412,303 | +4.3% | 0.01% | -10.0% |
| Q2 2017 | $5,860,000 | -3.3% | 395,203 | -1.2% | 0.01% | -9.1% |
| Q1 2017 | $6,060,000 | -37.1% | 400,003 | -13.2% | 0.01% | -38.9% |
| Q4 2016 | $9,628,000 | +1.9% | 460,685 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $9,453,000 | -32.9% | 460,685 | 0.0% | 0.02% | -34.5% |
| Q2 2016 | $14,078,000 | -8.0% | 460,685 | -3.9% | 0.03% | -9.4% |
| Q1 2016 | $15,303,000 | -2.1% | 479,285 | -0.4% | 0.03% | -5.9% |
| Q4 2015 | $15,636,000 | -4.0% | 480,985 | -4.2% | 0.03% | -8.1% |
| Q3 2015 | $16,282,000 | -20.8% | 502,085 | -4.1% | 0.04% | -14.0% |
| Q2 2015 | $20,549,000 | – | 523,559 | – | 0.04% | – |
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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% |