ICM ASSET MANAGEMENT INC/WA - ACCO BRANDS CORP ownership

ACCO BRANDS CORP's ticker is ACCO and the CUSIP is 00081T108. A total of 200 filers reported holding ACCO BRANDS CORP in Q1 2019. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of ACCO BRANDS CORP
ValueSharesWeighting
Q3 2020$1,028,000
-18.7%
177,300
-0.4%
5.67%
-14.7%
Q2 2020$1,264,000
-8.8%
178,000
-35.2%
6.65%
+392.1%
Q1 2020$1,386,000
-46.4%
274,500
-0.7%
1.35%
-36.5%
Q4 2019$2,587,000
-5.9%
276,400
-0.8%
2.13%
+0.2%
Q3 2019$2,750,000
+23.9%
278,600
-1.2%
2.12%
+28.9%
Q2 2019$2,219,000
-8.2%
281,900
-0.1%
1.65%
-11.4%
Q1 2019$2,416,000
+159.2%
282,300
+105.3%
1.86%
+126.6%
Q4 2018$932,000
-40.7%
137,500
-1.1%
0.82%
-25.3%
Q3 2018$1,571,000
+10.6%
139,000
+35.6%
1.10%
-10.4%
Q2 2018$1,420,000102,5001.22%
Other shareholders
ACCO BRANDS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Medina Value Partners, LLC 45,107$3,868,8573.30%
Mork Capital Management, LLC 100,000$521,0000.40%
North Star Investment Management Corp. 807,196$4,205,4910.34%
Pacific Ridge Capital Partners, LLC 219,646$1,144,3560.26%
Foundry Partners, LLC 617,847$3,218,9830.20%
Redhawk Wealth Advisors, Inc. 118,320$616,4490.19%
EMC Capital Management 14,943$2210.17%
EASTERLY INVESTMENT PARTNERS LLC 343,709$1,790,7250.16%
Keeley-Teton Advisors, LLC 204,940$1,067,7370.14%
IRONWOOD INVESTMENT MANAGEMENT LLC 28,831$150,2100.09%
View complete list of ACCO BRANDS CORP shareholders