Ennis, Inc.
US ˙ NYSE ˙ US2933891028

SecurityEBF / Ennis, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,534,346 shares
Ownership 5.93%
Renaissance Technologies Llc ownership in EBF / Ennis, Inc.

2024-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,534,346 shares of Ennis, Inc. (US:EBF). This represents 5.93 percent ownership of the company. In their previous filing dated 2023-02-13 , Renaissance Technologies Llc had reported owning 1,577,849 shares, indicating a decrease of -2.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 1,577,849 1,534,346 -2.76 5.93 -2.95
2023-02-13 2023-02-13 13G/A 1,867,849 1,577,849 -15.53 6.11 -14.90
2022-02-11 2022-02-11 13G/A 2,134,649 1,867,849 -12.50 7.18 -12.33
2021-02-11 2021-02-11 13G/A 1,859,482 2,134,649 14.80 8.19 14.71
2020-02-13 2020-02-13 13G/A 1,360,000 1,859,482 36.73 7.14 37.04
2019-02-12 2019-02-12 13G 1,360,000 5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F ENNIS COM 293389102 1,307,646 -60,500 -4.42 28,010 13.67 0.0438
2026-02-12 2025-12-31 13F ENNIS COM 293389102 1,368,146 -93,800 -6.42 24,640 -7.80 0.0382
2025-11-13 2025-09-30 13F ENNIS COM 293389102 1,461,946 -77,700 -5.05 26,724 -4.31 0.0353
2025-08-13 2025-06-30 13F ENNIS COM 293389102 1,539,646 60,500 4.09 27,929 -6.01 0.0372
2025-05-14 2025-03-31 13F ENNIS COM 293389102 1,479,146 -500 -0.03 29,716 -4.77 0.0450
2025-02-13 2024-12-31 13F ENNIS COM 293389102 1,479,646 -50,100 -3.28 31,206 -16.12 0.0462
2024-11-13 2024-09-30 13F ENNIS COM 293389102 1,529,746 -8,000 -0.52 37,203 10.52 0.0559
2024-08-09 2024-06-30 13F ENNIS COM 293389102 1,537,746 11,000 0.72 33,661 108,483.87 0.0571
2024-05-13 2024-03-31 13F ENNIS COM 293389102 1,526,746 -7,600 -0.50 31 -6.06 0.0492
2024-02-13 2023-12-31 13F ENNIS COM 293389102 1,534,346 12,000 0.79 34 3.13 0.0520
2023-11-14 2023-09-30 13F ENNIS COM 293389102 1,522,346 17,697 1.18 32 6.67 0.0551
2023-08-11 2023-06-30 13F ENNIS COM 293389102 1,504,649 100 0.01 31 -3.23 0.0442
2023-05-12 2023-03-31 13F ENNIS COM 293389102 1,504,549 -73,300 -4.65 32 -8.82 0.0421
2023-02-13 2022-12-31 13F ENNIS COM 293389102 1,577,849 -191,409 -10.82 35 -99.90 0.0478
2022-11-14 2022-09-30 13F ENNIS COM 293389102 1,769,258 -11,291 -0.63 35,615 -1.13 0.0504
2022-08-12 2022-06-30 13F ENNIS COM 293389102 1,780,549 -108,704 -5.75 36,021 3.23 0.0426
2022-05-13 2022-03-31 13F ENNIS COM 293389102 1,889,253 21,404 1.15 34,895 -4.34 0.0410
2022-02-11 2021-12-31 13F ENNIS COM 293389102 1,867,849 50,800 2.80 36,479 6.50 0.0454
2021-11-12 2021-09-30 13F ENNIS COM 293389102 1,817,049 -32,200 -1.74 34,251 -13.93 0.0442
2021-08-13 2021-06-30 13F ENNIS COM 293389102 1,849,249 -38,500 -2.04 39,796 -1.26 0.0497
2021-05-13 2021-03-31 13F ENNIS COM 293389102 1,887,749 -246,900 -11.57 40,303 5.77 0.0501
2021-02-10 2020-12-31 13F ENNIS COM 293389102 2,134,649 17,967 0.85 38,103 3.22 0.0414
2020-11-13 2020-09-30 13F ENNIS COM 293389102 2,116,682 94,500 4.67 36,915 0.64 0.0369
2020-08-13 2020-06-30 13F ENNIS COM 293389102 2,022,182 111,200 5.82 36,682 2.21 0.0317
2020-05-14 2020-03-31 13F ENNIS COM 293389102 1,910,982 51,500 2.77 35,888 -10.85 0.0349
2020-02-13 2019-12-31 13F ENNIS COM 293389102 1,859,482 141,182 8.22 40,258 15.93 0.0309
2019-11-13 2019-09-30 13F ENNIS COM 293389102 1,718,300 128,600 8.09 34,727 6.46 0.0294
2019-08-12 2019-06-30 13F ENNIS COM 293389102 1,589,700 109,500 7.40 32,621 6.16 0.0287
2019-05-14 2019-03-31 13F ENNIS COM 293389102 1,480,200 120,200 8.84 30,729 17.38 0.0279
2019-02-12 2018-12-31 13F ENNIS COM 293389102 1,360,000 208,400 18.10 26,180 11.17 0.0287
2018-11-13 2018-09-30 13F ENNIS COM 293389102 1,151,600 196,300 20.55 23,550 21.14 0.0242
2018-08-13 2018-06-30 13F/A-1 ENNIS COM 293389102 955,300 186,600 24.27 19,440 28.38 0.0212
2018-08-13 2018-06-30 13F ENNIS COM 293389102 768,700 15,143
2018-05-14 2018-03-31 13F ENNIS COM 293389102 768,700 39,700 5.45 15,143 0.11 0.0166
2018-02-13 2017-12-31 13F ENNIS COM 293389102 729,000 12,200 1.70 15,127 7.40 0.0167
2017-11-13 2017-09-30 13F ENNIS COM 293389102 716,800 8,300 1.17 14,085 4.09 0.0166
2017-08-11 2017-06-30 13F ENNIS COM 293389102 708,500 30,800 4.54 13,532 17.46 0.0173
2017-05-12 2017-03-31 13F ENNIS COM 293389102 677,700 26,100 4.01 11,521 1.91 0.0161
2017-02-13 2016-12-31 13F ENNIS COM 293389102 651,600 -72,000 -9.95 11,305 -7.28 0.0179
2016-11-14 2016-09-30 13F ENNIS COM 293389102 723,600 -170,500 -19.07 12,193 -28.90 0.0216
2016-08-12 2016-06-30 13F ENNIS COM 293389102 894,100 151,300 20.37 17,149 18.09 0.0326
2016-05-13 2016-03-31 13F ENNIS COM 293389102 742,800 261,800 54.43 14,522 56.84 0.0276
2016-02-11 2015-12-31 13F ENNIS COM 293389102 481,000 166,691 53.03 9,259 69.70 0.0202
2015-11-12 2015-09-30 13F ENNIS COM 293389102 314,309 159,409 102.91 5,456 89.44 0.0130
2015-08-14 2015-06-30 13F ENNIS COM 293389102 154,900 114,100 279.66 2,880 400.00 0.0066
2015-05-13 2015-03-31 13F ENNIS COM 293389102 40,800 40,800 -73.66 576 -80.00 0.0012
2015-02-13 2014-12-31 13F ENNIS COM 293389102 0 -57,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ENNIS COM 293389102 57,600 24,500 74.02 759 50.30 0.0021
2014-08-13 2014-06-30 13F ENNIS COM 293389102 33,100 21,205 178.27 505 156.35 0.0012
2014-05-14 2014-03-31 13F ENNIS COM 293389102 11,895 -18,705 -61.13 197 -63.65 0.0005
2014-02-14 2013-12-31 13F ENNIS COM 293389102 30,600 30,600 542 0.0013
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.