ESCALADE INC - Common Stock (ESCA)

CUSIP: 296056104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,722,009
Total 13F shares
3,945,215
Share change
-194,855
Total reported value
$82,488,817
Price per share
$20.91
Number of holders
66
Value change
-$4,104,389
Number of buys
24
Number of sells
32

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
BlackRock Finance, Inc.
13F
Company
4.3%
595,270
$12,601,000 31 Dec 2020
13F
North Star Investment Management Corp.
13F
Company
3.7%
512,503
$10,850,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
485,738
$10,284,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.4%
471,956
$9,991,000 31 Dec 2020
13F
Minerva Advisors LLC
13F
Company
3.2%
441,088
$9,338,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.3%
183,562
$3,886,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
154,159
$3,263,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
140,379
$2,971,000 31 Dec 2020
13F
PEOPLES BANK /OH
13F
Company
1%
139,208
$2,947,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.93%
127,609
$2,701,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
89,830
$1,902,000 31 Dec 2020
13F
Northstar Group, Inc.
13F
Company
0.51%
69,500
$1,471,000 31 Dec 2020
13F
Manatuck Hill Partners, LLC
13F
Company
0.39%
53,500
$1,133,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
52,793
$1,118,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
46,127
$977,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.29%
39,836
$843,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
33,532
$710,000 31 Dec 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.24%
32,357
$685,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
31,504
$667,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.22%
29,900
$632,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
27,436
$581,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
25,379
$538,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
23,337
$494,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
22,870
$484,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
22,695
$480,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
21,000
$445,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.15%
19,900
$421,000 31 Dec 2020
13F
Harvest Investment Services, LLC
13F
Company
0.14%
19,007
$402,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
18,836
$399,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
16,772
$355,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
15,562
$329,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
15,200
$322,000 31 Dec 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.1%
13,800
$292,000 31 Dec 2020
13F
NKCFO LLC
13F
Company
0.09%
12,551
$266,000 31 Dec 2020
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.09%
12,517
$265,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
10,603
$225,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
10,307
$218,000 31 Dec 2020
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.07%
9,972
$211,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.07%
9,940
$211,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
9,586
$203,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
9,100
$193,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
7,310
$155,000 31 Dec 2020
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.05%
6,434
$132,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
6,000
$127,000 31 Dec 2020
13F
DENALI ADVISORS LLC
13F
Company
0.03%
3,960
$84,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
3,850
$82,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
3,810
$81,000 31 Dec 2020
13F
FIFTH THIRD BANCORP
13F
Company
0.03%
3,450
$73,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
3,345
$70,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.02%
3,331
$70,000 31 Dec 2020
13F

Institutional Holders of ESCALADE INC - Common Stock (ESCA) as of Q1 2021

As of 31 Mar 2021, ESCALADE INC - Common Stock (ESCA) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,945,215 shares. The largest 10 holders included BlackRock Inc., North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Minerva Advisors LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, PEOPLES BANK /OH, and NORTHERN TRUST CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
65
Q1 2021 holders
66
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.