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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $60,157,000 | +1.4% | 524,149 | -2.9% | 0.51% | -3.8% |
| Q1 2016 | $59,339,000 | +7.0% | 539,642 | -0.0% | 0.53% | +4.5% |
| Q4 2015 | $55,447,000 | +0.7% | 539,890 | -1.4% | 0.51% | -5.4% |
| Q3 2015 | $55,070,000 | +29.8% | 547,307 | +57.2% | 0.54% | +35.7% |
| Q2 2015 | $42,439,000 | +183.5% | 348,149 | +196.0% | 0.40% | +186.2% |
| Q1 2015 | $14,972,000 | +3302.7% | 117,599 | +3100.8% | 0.14% | +3350.0% |
| Q4 2014 | $440,000 | +19.2% | 3,674 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $369,000 | -28.8% | 3,549 | -25.5% | 0.00% | -20.0% |
| Q2 2014 | $518,000 | -91.0% | 4,762 | -91.8% | 0.01% | -92.1% |
| Q1 2014 | $5,783,000 | -58.6% | 58,130 | -59.6% | 0.06% | -59.6% |
| Q4 2013 | $13,976,000 | +183.9% | 144,022 | +170.6% | 0.16% | +155.7% |
| Q3 2013 | $4,923,000 | -64.2% | 53,233 | -67.7% | 0.06% | -68.7% |
| Q2 2013 | $13,757,000 | – | 164,756 | – | 0.20% | – |
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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% |