ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 360 filers reported holding ASHLAND INC NEW in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,515,000 | +2.4% | 135,183 | -1.9% | 0.03% | +3.1% |
| Q1 2016 | $15,152,000 | +22.4% | 137,795 | +14.3% | 0.03% | +6.7% |
| Q4 2015 | $12,381,000 | -2.9% | 120,559 | -4.9% | 0.03% | -9.1% |
| Q3 2015 | $12,757,000 | -15.2% | 126,783 | +2.7% | 0.03% | -8.3% |
| Q2 2015 | $15,045,000 | -9.7% | 123,419 | -5.7% | 0.04% | -7.7% |
| Q1 2015 | $16,660,000 | +4.7% | 130,858 | -1.5% | 0.04% | +5.4% |
| Q4 2014 | $15,918,000 | +3.0% | 132,917 | -10.4% | 0.04% | -2.6% |
| Q3 2014 | $15,448,000 | -0.1% | 148,392 | +4.3% | 0.04% | -2.6% |
| Q2 2014 | $15,469,000 | +8.2% | 142,256 | -1.0% | 0.04% | +2.6% |
| Q1 2014 | $14,301,000 | +3.0% | 143,756 | +0.5% | 0.04% | 0.0% |
| Q4 2013 | $13,882,000 | +5.6% | 143,056 | +0.6% | 0.04% | -2.6% |
| Q3 2013 | $13,147,000 | +14.3% | 142,156 | +3.2% | 0.04% | +5.4% |
| Q2 2013 | $11,498,000 | +13.5% | 137,704 | +1.0% | 0.04% | +8.8% |
| Q1 2013 | $10,132,000 | – | 136,370 | – | 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% |