ESSENDANT INC's ticker is ESND and the CUSIP is 296689102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $36,014,000 | -1.9% | 2,862,823 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $36,701,000 | -3.4% | 2,862,823 | -0.4% | 0.01% | -6.7% |
| Q2 2018 | $37,997,000 | +80.2% | 2,874,201 | +6.3% | 0.02% | +66.7% |
| Q1 2018 | $21,084,000 | -14.2% | 2,703,140 | +2.0% | 0.01% | -10.0% |
| Q4 2017 | $24,577,000 | -27.0% | 2,651,172 | +3.7% | 0.01% | -33.3% |
| Q3 2017 | $33,677,000 | -15.9% | 2,557,028 | -5.3% | 0.02% | -16.7% |
| Q2 2017 | $40,024,000 | +9.3% | 2,698,887 | +11.6% | 0.02% | 0.0% |
| Q1 2017 | $36,625,000 | -21.5% | 2,417,531 | +8.3% | 0.02% | -21.7% |
| Q4 2016 | $46,649,000 | +2.7% | 2,231,976 | +0.8% | 0.02% | -8.0% |
| Q3 2016 | $45,431,000 | -32.2% | 2,213,994 | +0.9% | 0.02% | -35.9% |
| Q2 2016 | $67,049,000 | +1.6% | 2,194,042 | +6.2% | 0.04% | 0.0% |
| Q1 2016 | $65,990,000 | +9.7% | 2,066,697 | +11.7% | 0.04% | +5.4% |
| Q4 2015 | $60,164,000 | +13.8% | 1,850,633 | +13.5% | 0.04% | +5.7% |
| Q3 2015 | $52,888,000 | -7.1% | 1,630,843 | +12.4% | 0.04% | 0.0% |
| Q2 2015 | $56,943,000 | – | 1,450,784 | – | 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% |