ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 351 filers reported holding ASHLAND INC NEW in Q1 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $21,496,000 | -45.6% | 187,294 | -47.9% | 0.05% | -50.0% |
Q1 2016 | $39,504,000 | +75.9% | 359,250 | +64.3% | 0.10% | +108.5% |
Q4 2015 | $22,460,000 | -48.1% | 218,693 | -49.1% | 0.05% | -44.0% |
Q3 2015 | $43,245,000 | -8.3% | 429,786 | +11.1% | 0.08% | -5.6% |
Q2 2015 | $47,142,000 | +613.2% | 386,724 | +644.8% | 0.09% | +584.6% |
Q1 2015 | $6,610,000 | -79.2% | 51,922 | -80.5% | 0.01% | -80.9% |
Q4 2014 | $31,831,000 | -72.0% | 265,797 | -75.7% | 0.07% | -76.3% |
Q3 2014 | $113,762,000 | +70.8% | 1,092,812 | +78.4% | 0.29% | +55.1% |
Q2 2014 | $66,592,000 | +153.7% | 612,398 | +132.1% | 0.18% | +143.4% |
Q1 2014 | $26,244,000 | +13.7% | 263,810 | +10.9% | 0.08% | +4.1% |
Q4 2013 | $23,089,000 | +40.0% | 237,929 | +33.4% | 0.07% | +37.7% |
Q3 2013 | $16,494,000 | -22.1% | 178,347 | -29.6% | 0.05% | -18.5% |
Q2 2013 | $21,168,000 | – | 253,504 | – | 0.06% | – |
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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% |