ON ASSIGNMENT INC's ticker is ASGNXXXX and the CUSIP is 682159108. A total of 190 filers reported holding ON ASSIGNMENT INC in Q3 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,314,000 | +19.8% | 98,249 | +0.1% | 0.02% | +15.4% |
| Q3 2017 | $5,269,000 | -0.9% | 98,149 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $5,315,000 | +12.4% | 98,149 | +0.7% | 0.01% | +16.7% |
| Q1 2017 | $4,729,000 | +9.9% | 97,449 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $4,303,000 | +21.7% | 97,449 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $3,536,000 | +2.7% | 97,449 | +4.6% | 0.01% | 0.0% |
| Q2 2016 | $3,442,000 | +0.1% | 93,149 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,439,000 | -19.9% | 93,149 | -2.5% | 0.01% | -18.2% |
| Q4 2015 | $4,295,000 | +20.1% | 95,549 | -1.4% | 0.01% | +10.0% |
| Q3 2015 | $3,577,000 | -4.5% | 96,949 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $3,745,000 | +7.2% | 95,349 | +4.7% | 0.01% | +11.1% |
| Q1 2015 | $3,494,000 | -42.2% | 91,049 | -50.1% | 0.01% | +12.5% |
| Q4 2014 | $6,050,000 | +144.0% | 182,298 | +97.4% | 0.01% | +33.3% |
| Q3 2014 | $2,480,000 | -26.6% | 92,349 | -2.8% | 0.01% | -33.3% |
| Q2 2014 | $3,381,000 | -8.2% | 95,049 | -0.4% | 0.01% | -10.0% |
| Q1 2014 | $3,683,000 | +8.9% | 95,449 | -1.4% | 0.01% | +11.1% |
| Q4 2013 | $3,382,000 | +4.7% | 96,849 | -1.0% | 0.01% | 0.0% |
| Q3 2013 | $3,229,000 | +21.8% | 97,849 | -1.4% | 0.01% | +28.6% |
| Q2 2013 | $2,652,000 | – | 99,249 | – | 0.01% | – |
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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% |