OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ASHLAND INC NEW ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$3,154,000
+11.7%
27,482
+7.0%
0.07%
+7.7%
Q1 2016$2,824,000
+10.6%
25,686
+3.3%
0.06%
+8.3%
Q4 2015$2,554,000
-16.2%
24,872
-17.8%
0.06%
-21.1%
Q3 2015$3,046,000
-12.5%
30,272
+6.0%
0.08%
-6.2%
Q2 2015$3,481,000
+8.7%
28,554
+13.5%
0.08%
+9.5%
Q1 2015$3,202,000
+9.3%
25,154
+2.9%
0.07%
+7.2%
Q4 2014$2,929,000
+4.4%
24,454
-9.3%
0.07%
-1.4%
Q3 2014$2,806,000
-3.9%
26,954
+0.4%
0.07%
-4.1%
Q2 2014$2,920,000
+8.5%
26,854
-0.7%
0.07%
+4.3%
Q1 2014$2,691,000
+4.0%
27,054
+1.5%
0.07%
+1.4%
Q4 2013$2,587,000
+37.5%
26,654
+31.0%
0.07%
-9.2%
Q3 2013$1,882,000
+8.1%
20,354
-2.4%
0.08%
+2.7%
Q2 2013$1,741,00020,8540.07%
Other shareholders
ASHLAND INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Elmrox Investment Group IM L.P. 935,500$107,367,000100.00%
Point72 Asia (Singapore) Pte. Ltd. 270,100$30,999,00015.13%
BANBURY PARTNERS LLC 246,274$28,265,00010.36%
Holowesko Partners Ltd. 890,500$102,203,0008.59%
Exane Asset Management 77,864$8,936,451,0003.47%
Miura Global Management 275,000$31,562,0003.39%
South Street Advisors LLC 79,457$9,119,0002.87%
Omega Advisors Inc. 824,474$94,625,0002.68%
Daniel Devine & Co 22,615$2,596,0001.77%
REINHART PARTNERS, LLC. 153,632$17,632,0001.76%
View complete list of ASHLAND INC NEW shareholders