SHEPHERD KAPLAN KROCHUK, LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 360 filers reported holding ASHLAND INC NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q4 2015$308,000
-21.8%
2,996
-23.5%
0.08%
-22.9%
Q3 2015$394,000
-28.9%
3,916
-13.9%
0.10%
+1.0%
Q2 2015$554,000
-4.2%
4,5460.0%0.10%
+2.0%
Q1 2015$578,000
-53.5%
4,546
-56.2%
0.10%
-49.0%
Q4 2014$1,243,000
+15.0%
10,3820.0%0.20%
+43.9%
Q3 2014$1,081,000
-4.3%
10,3820.0%0.14%
+15.8%
Q2 2014$1,129,000
+4.0%
10,382
-4.9%
0.12%
-4.0%
Q1 2014$1,086,000
-2.8%
10,912
-5.2%
0.12%
-11.3%
Q4 2013$1,117,000
+4.9%
11,5160.0%0.14%
-18.0%
Q3 2013$1,065,000
+10.7%
11,5160.0%0.17%
-9.5%
Q2 2013$962,00011,5160.19%
Other shareholders
ASHLAND INC NEW shareholders Q2 2014
NameSharesValueWeighting ↓
Holowesko Partners Ltd. 730,500$79,435,0004.80%
Sandell Investment Services LLC 48,680$5,293,0004.21%
KR CAPITAL ADVISORS INC 168,795$18,354,0004.16%
JANA PARTNERS LLC 6,025,730$655,238,0004.06%
Casablanca Capital LP 91,200$9,917,0003.80%
VEGA ENERGY GP, LLC 105,000$11,418,0003.72%
13D Management LLC 83,429$9,072,0003.31%
TIDE POINT CAPITAL MANAGEMENT, LP 110,000$11,961,0003.08%
Taconic Capital Advisors LP 600,000$65,244,0002.85%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 128,566$13,980,0002.76%
View complete list of ASHLAND INC NEW shareholders