GEODE CAPITAL MANAGEMENT, LLC - ASHFORD INC ownership

ASHFORD INC's ticker is AINC and the CUSIP is 044104107. A total of 28 filers reported holding ASHFORD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASHFORD INC
ValueSharesWeighting
Q3 2023$107,126
-36.5%
17,385
+0.1%
0.00%
Q2 2023$168,826
-23.4%
17,3690.0%0.00%
Q1 2023$220,412
+91357.3%
17,3690.0%0.00%
Q4 2022$241
-99.9%
17,369
+5.4%
0.00%
Q3 2022$222,000
-3.5%
16,4860.0%0.00%
Q2 2022$230,000
-18.4%
16,4860.0%0.00%
Q1 2022$282,000
+6.8%
16,486
+3.7%
0.00%
Q4 2021$264,000
+14.3%
15,894
-0.1%
0.00%
Q3 2021$231,000
-32.5%
15,904
+5.4%
0.00%
Q2 2021$342,000
+267.7%
15,084
+43.8%
0.00%
Q1 2021$93,000
+4.5%
10,4880.0%0.00%
Q4 2020$89,000
+48.3%
10,4880.0%0.00%
Q3 2020$60,000
-43.4%
10,4880.0%0.00%
Q2 2020$106,000
+76.7%
10,4880.0%0.00%
Q1 2020$60,000
-88.0%
10,488
-50.3%
0.00%
Q4 2019$498,000
+93.0%
21,120
+160.2%
0.00%
Q2 2019$258,000
-57.0%
8,117
-25.0%
0.00%
Q1 2019$600,000
-45.3%
10,817
-48.8%
0.00%
Q4 2018$1,096,000
+49.1%
21,124
+117.8%
0.00%
Q3 2018$735,000
+7.9%
9,698
-7.9%
0.00%
Q2 2018$681,000
+24.0%
10,525
+83.4%
0.00%
Q1 2018$549,000
+3.0%
5,7400.0%0.00%
Q4 2017$533,000
+53.6%
5,7400.0%0.00%
Q3 2017$347,000
+23.0%
5,7400.0%0.00%
Q2 2017$282,000
-12.4%
5,7400.0%0.00%
Q1 2017$322,000
+27.3%
5,7400.0%0.00%
Q4 2016$253,000
-7.0%
5,7400.0%0.00%
Q3 2016$272,000
-5.2%
5,7400.0%0.00%
Q2 2016$287,000
-6.5%
5,740
-14.9%
0.00%
Q1 2016$307,000
-14.5%
6,7430.0%0.00%
Q4 2015$359,000
-14.5%
6,743
+1.8%
0.00%
Q3 2015$420,000
-27.3%
6,627
-0.0%
0.00%
Q2 2015$578,000
-18.8%
6,628
+10.5%
0.00%
Q1 2015$712,000
+66.4%
6,000
+31.7%
0.00%
Q4 2014$428,0004,5570.00%
Other shareholders
ASHFORD INC shareholders Q4 2020
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 113,540$1,944,0000.11%
Strategic Wealth Partners, Ltd. 12,892$221,0000.04%
Renaissance Technologies 87,487$1,499,0000.00%
First Eagle Investment Management, LLC 49,837$854,0000.00%
OSAIC HOLDINGS, INC. 36,398$623,0000.00%
BNP PARIBAS FINANCIAL MARKETS 3$51,0000.00%
QUADRANT CAPITAL GROUP LLC 4$00.00%
FMR LLC 4$00.00%
BANK OF AMERICA CORP /DE/ 3,270$56,0000.00%
WELLS FARGO & COMPANY/MN 43$00.00%
View complete list of ASHFORD INC shareholders