ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 321 filers reported holding ASHLAND INC NEW in Q2 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,271,000 | +0.3% | 80,778 | -3.9% | 1.10% | -0.6% |
| Q1 2016 | $9,239,000 | -35.8% | 84,022 | -40.1% | 1.11% | -34.3% |
| Q4 2015 | $14,399,000 | +9.2% | 140,207 | +7.0% | 1.68% | +3.2% |
| Q3 2015 | $13,185,000 | -16.2% | 131,035 | +1.5% | 1.63% | -6.8% |
| Q2 2015 | $15,734,000 | +3.3% | 129,075 | +7.9% | 1.75% | +3.2% |
| Q1 2015 | $15,225,000 | +15.4% | 119,594 | +8.6% | 1.70% | +10.7% |
| Q4 2014 | $13,189,000 | +15.2% | 110,127 | +0.2% | 1.53% | +13.9% |
| Q3 2014 | $11,447,000 | -12.5% | 109,960 | -8.6% | 1.35% | -10.9% |
| Q2 2014 | $13,083,000 | -10.1% | 120,310 | -17.7% | 1.51% | -12.8% |
| Q1 2014 | $14,547,000 | +3.5% | 146,234 | +1.0% | 1.73% | +2.2% |
| Q4 2013 | $14,055,000 | +1.3% | 144,834 | -3.5% | 1.70% | -8.4% |
| Q3 2013 | $13,875,000 | +11.3% | 150,029 | +0.5% | 1.85% | +3.8% |
| Q2 2013 | $12,463,000 | – | 149,259 | – | 1.78% | – |
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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% |