ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 321 filers reported holding ASHLAND INC NEW in Q2 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $863,000 | -7.9% | 7,516 | -11.8% | 0.02% | -11.1% |
| Q1 2016 | $937,000 | +10.6% | 8,523 | +3.4% | 0.03% | +8.0% |
| Q4 2015 | $847,000 | -10.6% | 8,246 | -12.4% | 0.02% | -19.4% |
| Q3 2015 | $947,000 | -11.5% | 9,413 | +7.2% | 0.03% | -6.1% |
| Q2 2015 | $1,070,000 | -7.4% | 8,781 | -3.3% | 0.03% | -2.9% |
| Q1 2015 | $1,156,000 | +8.2% | 9,082 | +1.8% | 0.03% | +3.0% |
| Q4 2014 | $1,068,000 | +1.0% | 8,922 | -12.1% | 0.03% | -8.3% |
| Q3 2014 | $1,057,000 | -4.3% | 10,155 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $1,104,000 | +6.6% | 10,155 | -2.5% | 0.04% | -2.6% |
| Q1 2014 | $1,036,000 | +2.5% | 10,417 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $1,011,000 | +2.0% | 10,417 | -2.8% | 0.04% | -5.0% |
| Q3 2013 | $991,000 | +7.6% | 10,712 | -2.9% | 0.04% | +8.1% |
| Q2 2013 | $921,000 | +12.3% | 11,034 | 0.0% | 0.04% | +12.1% |
| Q1 2013 | $820,000 | -8.4% | 11,034 | -0.9% | 0.03% | -17.5% |
| Q4 2012 | $895,000 | +13.3% | 11,134 | +0.9% | 0.04% | +14.3% |
| Q3 2012 | $790,000 | -2.8% | 11,034 | -5.9% | 0.04% | -7.9% |
| Q2 2012 | $813,000 | +12.1% | 11,731 | -1.2% | 0.04% | +15.2% |
| Q1 2012 | $725,000 | +6.8% | 11,875 | 0.0% | 0.03% | -5.7% |
| Q4 2011 | $679,000 | +32.1% | 11,875 | +1.9% | 0.04% | +20.7% |
| Q3 2011 | $514,000 | – | 11,651 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elmrox Investment Group IM L.P. | 935,500 | $102,868,000 | 100.00% |
| KR CAPITAL PARTNERS I L P | 40,780 | $4,484,000 | 12.88% |
| Point72 Asia (Singapore) Pte. Ltd. | 100,000 | $10,996,000 | 8.86% |
| Holowesko Partners Ltd. | 890,500 | $97,919,000 | 7.10% |
| Omega Advisors Inc. | 1,197,621 | $131,690,000 | 3.50% |
| REINHART PARTNERS, LLC. | 219,248 | $24,109,000 | 2.48% |
| Balter Liquid Alternatives, LLC | 6,879 | $756,000 | 1.74% |
| Daniel Devine & Co | 22,655 | $2,491,000 | 1.62% |
| MANNING & NAPIER ADVISORS LLC | 2,208,240 | $242,816,000 | 1.41% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,174,066 | $129,100,000 | 1.34% |