ELLINGTON MANAGEMENT GROUP LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 388 filers reported holding ASHLAND INC NEW in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q1 2016$209,000
-24.5%
1,900
-29.6%
0.09%
-7.2%
Q4 2015$277,000
-80.1%
2,700
-76.3%
0.10%
-71.5%
Q2 2015$1,390,000
+114.8%
11,400
+62.9%
0.34%
+178.7%
Q3 2013$647,000
+23.0%
7,000
+11.1%
0.12%
+22.0%
Q2 2013$526,0006,3000.10%
Other shareholders
ASHLAND INC NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Elmrox Investment Group IM L.P. 935,500$102,868,000100.00%
KR CAPITAL PARTNERS I L P 40,780$4,484,00012.88%
Point72 Asia (Singapore) Pte. Ltd. 100,000$10,996,0008.86%
Holowesko Partners Ltd. 890,500$97,919,0007.10%
Omega Advisors Inc. 1,197,621$131,690,0003.50%
REINHART PARTNERS, LLC. 219,248$24,109,0002.48%
Balter Liquid Alternatives, LLC 6,879$756,0001.74%
Daniel Devine & Co 22,655$2,491,0001.62%
MANNING & NAPIER ADVISORS LLC 2,208,240$242,816,0001.41%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,174,066$129,100,0001.34%
View complete list of ASHLAND INC NEW shareholders