Donald Smith & Co. - ARDMORE SHIPPING CORP ownership

ARDMORE SHIPPING CORP's ticker is ASC and the CUSIP is Y0207T100. A total of 140 filers reported holding ARDMORE SHIPPING CORP in Q3 2023. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of ARDMORE SHIPPING CORP
ValueSharesWeighting
Q4 2022$3,089,014
-43.7%
214,366
-64.3%
0.12%
-50.4%
Q3 2022$5,482,000
+30.9%
600,403
-0.1%
0.24%
+29.8%
Q2 2022$4,187,000
+10.8%
600,753
-28.4%
0.19%
+37.2%
Q1 2022$3,778,000
+33.3%
839,512
+0.1%
0.14%
+37.0%
Q4 2021$2,835,000
-17.1%
838,898
+1.8%
0.10%
-23.1%
Q3 2021$3,420,000
-1.9%
824,054
-0.2%
0.13%
-4.4%
Q2 2021$3,485,000
-38.0%
825,939
-33.2%
0.14%
-37.6%
Q1 2021$5,617,000
+25.9%
1,237,236
-9.3%
0.22%
+13.5%
Q4 2020$4,460,000
-8.1%
1,363,807
+0.0%
0.19%
-24.1%
Q3 2020$4,855,000
-39.9%
1,363,645
-26.8%
0.25%
-36.4%
Q2 2020$8,082,000
-23.4%
1,862,326
-7.3%
0.40%
-36.9%
Q1 2020$10,550,000
-42.1%
2,009,443
-0.2%
0.63%
-5.3%
Q4 2019$18,229,000
+24.3%
2,014,204
-8.1%
0.67%
+18.9%
Q3 2019$14,663,000
-20.0%
2,191,812
-2.6%
0.56%
-23.3%
Q2 2019$18,332,000
+5.9%
2,249,331
-19.9%
0.73%
+10.1%
Q1 2019$17,308,000
+21.9%
2,809,773
-7.6%
0.66%
+27.0%
Q4 2018$14,202,000
-24.8%
3,041,010
+4.6%
0.52%
-11.4%
Q3 2018$18,888,000
-22.4%
2,905,913
-2.1%
0.59%
-16.3%
Q2 2018$24,347,000
-0.6%
2,969,095
-7.9%
0.70%
+7.6%
Q1 2018$24,500,000
-0.0%
3,223,640
+5.2%
0.65%
+10.5%
Q4 2017$24,506,000
-7.0%
3,063,262
-4.1%
0.59%
-6.6%
Q3 2017$26,358,000
-3.8%
3,194,910
-5.0%
0.63%
-5.1%
Q2 2017$27,403,000
+1.2%
3,362,353
-0.0%
0.67%
-4.2%
Q1 2017$27,072,000
+8.5%
3,362,954
-0.2%
0.70%
+4.2%
Q4 2016$24,944,000
+6.5%
3,370,772
+1.3%
0.67%
+4.5%
Q3 2016$23,426,000
+18.2%
3,327,613
+13.7%
0.64%
+16.2%
Q2 2016$19,811,000
-3.2%
2,926,262
+20.8%
0.55%
-3.8%
Q1 2016$20,463,000
-38.7%
2,421,658
-7.7%
0.57%
-34.1%
Q4 2015$33,389,000
+6.4%
2,624,958
+1.1%
0.87%
-8.2%
Q3 2015$31,378,000
+0.1%
2,597,521
+0.3%
0.95%
+36.3%
Q2 2015$31,354,000
+19.9%
2,589,102
-0.3%
0.70%
+23.9%
Q1 2015$26,155,000
-16.9%
2,597,342
-1.2%
0.56%
-11.2%
Q4 2014$31,469,000
+10.3%
2,629,027
+0.5%
0.63%
+7.5%
Q3 2014$28,527,000
-21.2%
2,617,188
-0.0%
0.59%
-13.3%
Q2 2014$36,203,000
+46.1%
2,617,729
+20.4%
0.68%
+40.7%
Q1 2014$24,785,000
-11.8%
2,174,209
+20.4%
0.48%
-13.9%
Q4 2013$28,107,000
+28.2%
1,806,370
+0.0%
0.56%
+20.7%
Q3 2013$21,923,0001,805,8600.46%
Other shareholders
ARDMORE SHIPPING CORP shareholders Q3 2023
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 190,861$2,483,1021.51%
PRIVATE MANAGEMENT GROUP INC 1,705,403$22,187,2930.91%
Aristotle Capital Boston, LLC 2,028,705$26,393,4520.85%
RBF Capital, LLC 941,880$12,253,8590.80%
Tejara Capital Ltd 90,000$1,170,9000.66%
WealthTrust Axiom LLC 110,276$1,434,6960.52%
NAVELLIER & ASSOCIATES INC 183,933$2,392,9680.41%
Black Maple Capital Management LP 21,309$277,2300.19%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 370,391$4,818,7870.12%
ROYCE & ASSOCIATES LP 758,306$9,865,5610.10%
View complete list of ARDMORE SHIPPING CORP shareholders