ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 354 filers reported holding ASHLAND INC NEW in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,337,000 | +14.5% | 229,471 | +9.7% | 0.04% | +12.1% |
| Q1 2016 | $23,010,000 | +14.1% | 209,258 | +6.5% | 0.03% | +10.0% |
| Q4 2015 | $20,171,000 | -3.6% | 196,405 | -5.5% | 0.03% | -9.1% |
| Q3 2015 | $20,914,000 | -78.5% | 207,853 | -74.0% | 0.03% | -77.2% |
| Q2 2015 | $97,468,000 | -43.3% | 799,566 | -40.8% | 0.14% | -43.4% |
| Q1 2015 | $171,834,000 | -6.3% | 1,349,736 | -11.9% | 0.26% | -10.2% |
| Q4 2014 | $183,409,000 | +16.4% | 1,531,473 | +1.2% | 0.28% | +6.7% |
| Q3 2014 | $157,603,000 | -1.4% | 1,513,953 | +3.0% | 0.27% | -0.7% |
| Q2 2014 | $159,872,000 | +11.2% | 1,470,225 | +1.7% | 0.27% | +4.7% |
| Q1 2014 | $143,821,000 | +6.4% | 1,445,732 | +3.7% | 0.26% | +2.0% |
| Q4 2013 | $135,231,000 | +9.4% | 1,393,556 | +4.2% | 0.25% | -1.2% |
| Q3 2013 | $123,650,000 | +19.5% | 1,337,041 | +7.9% | 0.26% | +11.4% |
| Q2 2013 | $103,430,000 | – | 1,238,688 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holowesko Partners Ltd. | 730,500 | $79,435,000 | 4.80% |
| Sandell Investment Services LLC | 48,680 | $5,293,000 | 4.21% |
| KR CAPITAL ADVISORS INC | 168,795 | $18,354,000 | 4.16% |
| JANA PARTNERS LLC | 6,025,730 | $655,238,000 | 4.06% |
| Casablanca Capital LP | 91,200 | $9,917,000 | 3.80% |
| VEGA ENERGY GP, LLC | 105,000 | $11,418,000 | 3.72% |
| 13D Management LLC | 83,429 | $9,072,000 | 3.31% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 110,000 | $11,961,000 | 3.08% |
| Taconic Capital Advisors LP | 600,000 | $65,244,000 | 2.85% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 128,566 | $13,980,000 | 2.76% |