ASHTEAD GROUP PLC's ticker is ASHTY and the CUSIP is 045055100. A total of 10 filers reported holding ASHTEAD GROUP PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,330,000 | +2.2% | 41,400 | -5.7% | 0.08% | -9.2% |
| Q2 2021 | $3,257,000 | +41.7% | 43,900 | +14.0% | 0.09% | +22.5% |
| Q1 2021 | $2,299,000 | +27.1% | 38,500 | 0.0% | 0.07% | +18.3% |
| Q4 2020 | $1,809,000 | +29.9% | 38,500 | 0.0% | 0.06% | +17.6% |
| Q3 2020 | $1,393,000 | +7.4% | 38,500 | 0.0% | 0.05% | +6.2% |
| Q2 2020 | $1,297,000 | +59.3% | 38,500 | +3.6% | 0.05% | +33.3% |
| Q1 2020 | $814,000 | – | 37,160 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 262,093 | $23,093,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 21,437 | $1,877,000 | 0.42% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,000 | $15,155,000 | 0.21% |
| Aristotle Capital Management, LLC | 226,511 | $19,914,000 | 0.08% |
| BECK MACK & OLIVER LLC | 37,160 | $814,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214,007 | $18,856,000 | 0.02% |
| GLENMEDE TRUST CO NA | 10,875 | $1,390,000 | 0.01% |
| IFP Advisors, Inc | 13 | $1,000 | 0.00% |
| Private Capital Group, LLC | 5 | $0 | 0.00% |