Security key
296056104
- 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
Report period
Q2 2020
Institutions
53
Top holders
10
ESCA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
ESCALADE INC SEC filings
ESCALADE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 296056104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
545,210
|
$3,243,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
472,370
|
$2,811,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
3.3%
|
450,464
|
$2,609,000 | — | 31 Mar 2020 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
374,847
|
$2,230,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
374,716
|
$2,229,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
174,765
|
$1,040,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
156,165
|
$929,000 | — | 31 Mar 2020 | |
| PEOPLES BANK /OH |
13F
|
Company |
1%
|
139,208
|
$829,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
127,448
|
$758,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
110,153
|
$655,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
86,844
|
$516,000 | — | 31 Mar 2020 | |
| Northstar Group, Inc. |
13F
|
Company |
0.58%
|
79,000
|
$470,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
47,980
|
$285,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
31,401
|
$186,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
29,852
|
$178,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
26,551
|
$158,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
23,103
|
$137,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
21,535
|
$128,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
17,200
|
$102,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
16,975
|
$101,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
16,549
|
$98,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
16,493
|
$98,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
15,953
|
$94,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
15,915
|
$95,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
15,760
|
$94,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
13,800
|
$82,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
10,200
|
$61,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
9,100
|
$54,000 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
8,871
|
$53,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,247
|
$37,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,146
|
$37,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
3,810
|
$23,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.03%
|
3,540
|
$21,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,531
|
$21,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
3,506
|
$21,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,344
|
$19,897 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,339
|
$20,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,455
|
$15,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,901
|
$11,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,466
|
$9,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,118
|
$7,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
888
|
$5,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
816
|
$5,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
703
|
$4,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
471
|
$3,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
406
|
$2,000 | — | 31 Mar 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
169
|
$1,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.