OppenheimerFunds, Inc. - ESSENDANT INC ownership

ESSENDANT INC's ticker is ESND and the CUSIP is 296689102. A total of 1 filers reported holding ESSENDANT INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ESSENDANT INC
ValueSharesWeighting
Q4 2018$2,542,000
-22.9%
202,033
-21.4%
0.00%0.0%
Q3 2018$3,297,000
+9.0%
257,184
+12.4%
0.00%0.0%
Q2 2018$3,026,000
+2.6%
228,909
-39.5%
0.00%0.0%
Q1 2018$2,950,000
-16.1%
378,240
-0.3%
0.00%0.0%
Q4 2017$3,518,000
-8.0%
379,526
+30.7%
0.00%
-20.0%
Q3 2017$3,823,000
+3.3%
290,278
+16.3%
0.01%0.0%
Q2 2017$3,701,000
-8.0%
249,557
-6.0%
0.01%0.0%
Q1 2017$4,021,000
+18.6%
265,380
+63.6%
0.01%
+25.0%
Q4 2016$3,390,000
+25.0%
162,184
+22.7%
0.00%
+33.3%
Q3 2016$2,713,000
+9.9%
132,221
+63.7%
0.00%0.0%
Q2 2016$2,469,000
+0.2%
80,780
+4.6%
0.00%0.0%
Q1 2016$2,465,000
-9.3%
77,215
-7.7%
0.00%
+50.0%
Q4 2015$2,719,00083,6310.00%
Other shareholders
ESSENDANT INC shareholders Q1 2019
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 94,010$1,424,0001.32%
Nine Chapters Capital Management LLC 28,800$436,0000.59%
PHILADELPHIA TRUST CO 353,725$5,359,0000.44%
ALGERT GLOBAL LLC 97,311$1,474,0000.40%
Zebra Capital Management LLC 81,360$1,233,0000.38%
LOMBARDIA CAPITAL PARTNERS LLC 24,914$377,0000.34%
CNA FINANCIAL CORP 92,260$1,398,0000.31%
PZENA INVESTMENT MANAGEMENT LLC 3,434,765$52,037,0000.29%
Matarin Capital Management, LLC 181,907$2,755,891,0000.27%
Convergence Investment Partners, LLC 72,675$1,101,0000.16%
View complete list of ESSENDANT INC shareholders