ESSENDANT INC's ticker is ESND and the CUSIP is 296689102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $965,000 | -51.6% | 76,712 | -50.6% | 0.00% | 0.0% |
| Q3 2018 | $1,992,000 | +110.6% | 155,414 | +117.1% | 0.00% | 0.0% |
| Q2 2018 | $946,000 | +71.4% | 71,570 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $552,000 | -14.4% | 70,738 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $645,000 | -29.0% | 69,577 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $908,000 | -33.9% | 68,944 | -25.5% | 0.00% | -50.0% |
| Q2 2017 | $1,373,000 | -0.1% | 92,585 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $1,375,000 | -23.9% | 90,788 | +5.0% | 0.00% | -33.3% |
| Q4 2016 | $1,807,000 | +44.4% | 86,455 | +41.8% | 0.00% | +50.0% |
| Q3 2016 | $1,251,000 | -31.1% | 60,954 | +2.7% | 0.00% | -33.3% |
| Q2 2016 | $1,815,000 | +0.1% | 59,377 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $1,814,000 | -1.8% | 56,806 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,847,000 | +3.4% | 56,806 | +3.1% | 0.00% | -25.0% |
| Q3 2015 | $1,787,000 | -17.4% | 55,116 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,163,000 | – | 55,116 | – | 0.00% | – |
Download | ||||||
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% |