Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership2,871 shares
Latest Disclosed Value $ 63
Bartlett & Co. LLC ownership in EBF / Ennis, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 2,871 shares of Ennis, Inc. (US:EBF) valued at $62,904 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 2,871 shares of Ennis, Inc.. The current value of the position is $59,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Ennis COM 293389102 2,871 0 0.00 0 0.0010
2023-10-10 2023-09-30 13F Ennis COM 293389102 2,871 0 0.00 0 0.0011
2023-07-14 2023-06-30 13F Ennis COM 293389102 2,871 0 0.00 0 0.0010
2023-04-06 2023-03-31 13F Ennis COM 293389102 2,871 0 0.00 0 -100.00 0.0012
2023-01-04 2022-12-31 13F Ennis COM 293389102 2,871 0 0.00 0 -100.00 0.0013
2022-10-17 2022-09-30 13F Ennis COM 293389102 2,871 0 0.00 58 0.00 0.0012
2022-08-02 2022-06-30 13F Ennis COM 293389102 2,871 0 0.00 58 9.43 0.0012
2022-05-13 2022-03-31 13F Ennis COM 293389102 2,871 2,871 53 0.0009
2022-03-08 2021-12-31 13F Ennis COM 293389102 0 -2,871 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Ennis COM 293389102 2,871 0 0.00 54 -12.90 0.0010
2021-07-19 2021-06-30 13F Ennis COM 293389102 2,871 0 0.00 62 1.64 0.0012
2021-04-19 2021-03-31 13F Ennis COM 293389102 2,871 0 0.00 61 19.61 0.0012
2021-01-20 2020-12-31 13F Ennis COM 293389102 2,871 -1,200 -29.48 51 -28.17 0.0011
2020-10-20 2020-09-30 13F Ennis COM 293389102 4,071 0 0.00 71 -4.05 0.0017
2020-08-03 2020-06-30 13F Ennis COM 293389102 4,071 0 0.00 74 -2.63 0.0019
2020-05-07 2020-03-31 13F Ennis COM 293389102 4,071 -960 -19.08 76 -25.49 0.0023
2019-11-04 2019-09-30 13F Ennis COM 293389102 5,031 0 0.00 102 -0.97 0.0027
2019-07-24 2019-06-30 13F Ennis COM 293389102 5,031 0 0.00 103 -0.96 0.0038
2019-04-23 2019-03-31 13F Ennis COM 293389102 5,031 -3,531 -41.24 104 -36.97 0.0040
2019-01-23 2018-12-31 13F Ennis COM 293389102 8,562 0 0.00 165 -5.71 0.0070
2018-10-15 2018-09-30 13F Ennis COM 293389102 8,562 0 0.00 175 0.57 0.0066
2018-07-31 2018-06-30 13F Ennis COM 293389102 8,562 0 0.00 174 2.96 0.0071
2018-04-25 2018-03-31 13F Ennis COM 293389102 8,562 0 0.00 169 -5.06 0.0070
2018-01-19 2017-12-31 13F Ennis COM 293389102 8,562 0 0.00 178 5.95 0.0071
2017-10-23 2017-09-30 13F Ennis COM 293389102 8,562 0 0.00 168 2.44 0.0070
2017-07-18 2017-06-30 13F Ennis COM 293389102 8,562 0 0.00 164 12.33 0.0074
2017-04-25 2017-03-31 13F Ennis COM 293389102 8,562 0 0.00 146 -2.01 0.0066
2017-02-06 2016-12-31 13F Ennis COM 293389102 8,562 0 0.00 149 3.47 0.0070
2016-10-24 2016-09-30 13F Ennis COM 293389102 8,562 0 0.00 144 -12.20 0.0069
2016-07-27 2016-06-30 13F Ennis COM 293389102 8,562 0 0.00 164 -1.80 0.0081
2016-05-02 2016-03-31 13F Ennis COM 293389102 8,562 -1,500 -14.91 167 -13.92 0.0084
2016-02-04 2015-12-31 13F Ennis COM 293389102 10,062 0 0.00 194 10.86 0.0100
2015-11-02 2015-09-30 13F Ennis COM 293389102 10,062 0 0.00 175 -6.42 0.0096
2015-08-03 2015-06-30 13F Ennis COM 293389102 10,062 0 0.00 187 31.69 0.0094
2015-05-01 2015-03-31 13F Ennis COM 293389102 10,062 10,062 0.00 142 0.0071
2015-01-30 2014-12-31 13F Ennis COM 293389102 0 -12,133 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Ennis COM 293389102 12,133 -1,000 -7.61 160 -20.00 0.0077
2014-08-01 2014-06-30 13F Ennis COM 293389102 13,133 0 0.00 200 -8.26 0.0096
2014-05-05 2014-03-31 13F Ennis COM 293389102 13,133 -1,125 -7.89 218 -13.49 0.0108
2014-02-05 2013-12-31 13F Ennis COM 293389102 14,258 -390 -2.66 252 -4.55 0.0126
2013-11-04 2013-09-30 13F Ennis COM 293389102 14,648 0 0.00 264 4.35 0.0143
2013-07-30 2013-06-30 13F Ennis COM 293389102 14,648 14,648 253 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.