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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,248,000 | +7.3% | 28,302 | +2.8% | 0.10% | +3.3% |
| Q1 2016 | $3,027,000 | +11.9% | 27,528 | +4.5% | 0.09% | +8.2% |
| Q4 2015 | $2,706,000 | -3.3% | 26,347 | -5.3% | 0.08% | -9.6% |
| Q3 2015 | $2,798,000 | -8.9% | 27,808 | +10.4% | 0.09% | 0.0% |
| Q2 2015 | $3,072,000 | -6.0% | 25,199 | -1.8% | 0.09% | -5.1% |
| Q1 2015 | $3,267,000 | +9.3% | 25,665 | +2.8% | 0.10% | +371.4% |
| Q4 2014 | $2,989,000 | +2.0% | 24,957 | -11.3% | 0.02% | -8.7% |
| Q3 2014 | $2,929,000 | -4.3% | 28,138 | -0.0% | 0.02% | -4.2% |
| Q2 2014 | $3,061,000 | +6.8% | 28,149 | -2.3% | 0.02% | +4.3% |
| Q1 2014 | $2,866,000 | +3.5% | 28,810 | +0.9% | 0.02% | 0.0% |
| Q4 2013 | $2,770,000 | +4.7% | 28,550 | -0.2% | 0.02% | -23.3% |
| Q3 2013 | $2,645,000 | +10.0% | 28,600 | -0.7% | 0.03% | +15.4% |
| Q2 2013 | $2,404,000 | – | 28,790 | – | 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% |