ON ASSIGNMENT INC's ticker is ASGNXXXX and the CUSIP is 682159108. A total of 205 filers reported holding ON ASSIGNMENT INC in Q1 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $420,000 | +53.3% | 6,538 | +29.1% | 0.02% | +41.2% |
| Q2 2017 | $274,000 | -34.3% | 5,065 | -46.3% | 0.02% | -39.3% |
| Q4 2016 | $417,000 | -94.3% | 9,439 | -95.3% | 0.03% | -94.0% |
| Q3 2016 | $7,313,000 | -1.8% | 201,508 | 0.0% | 0.46% | -6.4% |
| Q2 2016 | $7,446,000 | +1.1% | 201,508 | +1.1% | 0.50% | -3.3% |
| Q1 2016 | $7,362,000 | -5.6% | 199,408 | +14.9% | 0.51% | -18.5% |
| Q4 2015 | $7,799,000 | +18.9% | 173,504 | -2.4% | 0.63% | +16.0% |
| Q3 2015 | $6,561,000 | -10.9% | 177,804 | -5.2% | 0.54% | +1.5% |
| Q2 2015 | $7,364,000 | +3007.2% | 187,465 | +2940.8% | 0.54% | +3052.9% |
| Q1 2015 | $237,000 | +15.6% | 6,165 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $205,000 | -6.4% | 6,165 | 0.0% | 0.02% | +14.3% |
| Q2 2014 | $219,000 | -8.0% | 6,165 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $238,000 | +10.7% | 6,165 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $215,000 | +5.9% | 6,165 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $203,000 | – | 6,165 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC | 244,064 | $15,686,000 | 8.68% |
| Leith Wheeler Investment Counsel Ltd. | 45,933 | $2,952,000 | 5.15% |
| Sio Capital Management, LLC | 77,000 | $4,949,000 | 2.79% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 249,766 | $16,052,000 | 2.72% |
| Aristotle Capital Boston, LLC | 440,772 | $28,328,000 | 2.06% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 315,136 | $20,253,000 | 2.02% |
| AlphaOne Investment Services, LLC | 99,436 | $6,391,000 | 1.93% |
| Freedom Day Solutions, LLC | 31,810 | $2,044,000 | 1.73% |
| RAINIER INVESTMENT MANAGEMENT LLC | 63,440 | $4,077,000 | 1.72% |
| FALCON POINT CAPITAL, LLC | 137,816 | $8,857,000 | 1.49% |