ESCALADE INC - Common Stock (ESCA)

CUSIP: 296056104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
13,722,009
Total 13F shares
4,155,501
Share change
+131,014
Total reported value
$58,006,721
Price per share
$13.96
Number of holders
53
Value change
+$2,093,213
Number of buys
29
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 296056104?
CUSIP 296056104 identifies ESCA - ESCALADE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of ESCA - ESCALADE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
North Star Investment Management Corp.
13F
Company
4.1%
564,087
$3,356,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
545,210
$3,243,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
472,370
$2,811,000 31 Mar 2020
13F
Minerva Advisors LLC
13F
Company
3.3%
450,464
$2,609,000 31 Mar 2020
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
2.7%
374,847
$2,230,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
374,716
$2,229,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
174,765
$1,040,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
156,165
$929,000 31 Mar 2020
13F
PEOPLES BANK /OH
13F
Company
1%
139,208
$829,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.93%
127,448
$758,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
110,153
$655,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.63%
86,844
$516,000 31 Mar 2020
13F
Northstar Group, Inc.
13F
Company
0.58%
79,000
$470,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
47,980
$285,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
31,401
$186,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
29,852
$178,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
26,551
$158,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
23,103
$137,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
21,535
$128,000 31 Mar 2020
13F
STRS OHIO
13F
Company
0.13%
17,200
$102,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.12%
16,975
$101,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.12%
16,549
$98,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
16,493
$98,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
15,915
$95,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
15,953
$94,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
15,760
$94,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
13,800
$82,000 31 Mar 2020
13F
DENALI ADVISORS LLC
13F
Company
0.07%
10,200
$61,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
9,100
$54,000 31 Mar 2020
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0.06%
8,871
$53,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,247
$37,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.04%
6,146
$37,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
3,810
$23,000 31 Mar 2020
13F
FIFTH THIRD BANCORP
13F
Company
0.03%
3,540
$21,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.03%
3,531
$21,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.03%
3,506
$21,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,339
$20,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
3,344
$19,897 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
2,455
$15,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
1,901
$11,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.01%
1,466
$9,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,118
$7,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
888
$5,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
816
$5,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
703
$4,000 31 Mar 2020
13F
FMR LLC
13F
Company
0%
471
$3,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
406
$2,000 31 Mar 2020
13F
Berman Capital Advisors, LLC
13F
Company
0%
169
$1,000 31 Mar 2020
13F

Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q2 2020

As of 30 Jun 2020, ESCALADE INC - Common Stock (ESCA) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,155,501 shares. The largest 10 holders included North Star Investment Management Corp., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, PEOPLES BANK /OH, NORTHERN TRUST CORP, and G2 Investment Partners Management LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
48
Q2 2020 holders
53
Holder diff
5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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