PARAMETRIC PORTFOLIO ASSOCIATES LLC - ESSENDANT INC ownership

ESSENDANT INC's ticker is ESND and the CUSIP is 296689102. A total of 131 filers reported holding ESSENDANT INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ESSENDANT INC
ValueSharesWeighting
Q4 2018$4,719,000
-2.4%
375,092
-0.6%
0.01%
+25.0%
Q3 2018$4,835,000
-9.9%
377,173
-7.0%
0.00%
-20.0%
Q2 2018$5,364,000
+101.0%
405,758
+18.6%
0.01%
+66.7%
Q1 2018$2,669,000
-22.1%
342,190
-7.5%
0.00%0.0%
Q4 2017$3,428,000
-17.3%
369,770
+17.5%
0.00%
-40.0%
Q3 2017$4,145,000
+3.2%
314,713
+16.2%
0.01%0.0%
Q2 2017$4,018,000
+37.1%
270,933
+40.0%
0.01%
+25.0%
Q1 2017$2,931,000
-35.2%
193,456
-10.6%
0.00%
-33.3%
Q4 2016$4,524,000
+16.2%
216,478
+14.1%
0.01%0.0%
Q3 2016$3,892,000
+59.8%
189,661
+138.0%
0.01%
+50.0%
Q2 2016$2,435,000
+15.4%
79,695
+20.6%
0.00%
+33.3%
Q1 2016$2,110,000
+20.3%
66,074
+22.4%
0.00%0.0%
Q4 2015$1,754,000
+7.7%
53,965
+7.5%
0.00%0.0%
Q3 2015$1,628,000
-54.3%
50,208
-44.7%
0.00%
-57.1%
Q2 2015$3,563,00090,7850.01%
Other shareholders
ESSENDANT INC shareholders Q3 2016
NameSharesValueWeighting ↓
LUCUS ADVISORS LLC 24,245$360,0000.48%
PHILADELPHIA TRUST CO 333,575$4,947,0000.42%
ALGERT GLOBAL LLC 88,478$1,312,0000.37%
Matarin Capital Management, LLC 241,563$3,582,379,0000.33%
CNA FINANCIAL CORP 88,599$1,314,0000.31%
Zebra Capital Management LLC 65,090$965,0000.30%
PZENA INVESTMENT MANAGEMENT LLC 3,492,271$51,790,0000.28%
TFS CAPITAL LLC 33,832$502,0000.20%
SECOR Capital Advisors, LP 98,867$1,466,0000.13%
MENTA CAPITAL LLC 73,783$1,094,0000.13%
View complete list of ESSENDANT INC shareholders