O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LIMBACH HLDGS INC ownership

LIMBACH HLDGS INC's ticker is LMB and the CUSIP is 53263P105. A total of 37 filers reported holding LIMBACH HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LIMBACH HLDGS INC
ValueSharesWeighting
Q3 2023$2,875,404
+24.1%
90,621
-3.3%
0.04%
+26.5%
Q2 2023$2,317,770
+81.2%
93,723
+26.7%
0.03%
+70.0%
Q1 2023$1,279,387
+395.9%
73,953
+198.4%
0.02%
+400.0%
Q4 2022$257,970
+158.0%
24,781
+88.6%
0.00%
+100.0%
Q3 2022$100,000
+25.0%
13,138
+8.8%
0.00%0.0%
Q3 2021$80,000
-52.9%
12,071
-34.4%
0.00%
-33.3%
Q2 2021$170,000
-37.5%
18,397
-28.7%
0.00%
-50.0%
Q1 2021$272,000
-5.6%
25,793
+10.5%
0.01%
-25.0%
Q4 2020$288,00023,3510.01%
Other shareholders
LIMBACH HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
New Jersey Better Educational Savings Trust 33,900$236,0000.58%
Timelo Investment Management Inc. 22,377$156,0000.11%
Polar Asset Management Partners Inc. 1,017,104$7,069,0000.08%
ROYCE & ASSOCIATES LP 1,060,724$7,372,0000.06%
HEARTLAND ADVISORS INC 138,430$962,0000.06%
WITTENBERG INVESTMENT MANAGEMENT, INC. 14,597$101,0000.04%
NJ State Employees Deferred Compensation Plan 33,000$229,0000.03%
BOURGEON CAPITAL MANAGEMENT LLC 16,983$118,0000.03%
Barrett Asset Management, LLC 35,520$246,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,700$401,0000.01%
View complete list of LIMBACH HLDGS INC shareholders