Virtus Fund Advisers, LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 378 filers reported holding ASHLAND INC NEW in Q1 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$39,118,000
-24.5%
338,950
-28.0%
0.35%
-23.8%
Q1 2016$51,786,000
+5.8%
470,950
-1.2%
0.46%
+6.3%
Q4 2015$48,951,000
+244655.0%
476,644
+245592.8%
0.43%
Q3 2015$20,000
-16.7%
1940.0%0.00%
Q2 2015$24,000
-100.0%
194
-100.0%
0.00%
-100.0%
Q1 2015$107,629,000
-18.5%
845,404
-23.3%
0.80%
-17.4%
Q4 2014$132,066,000
+34.7%
1,102,756
+17.1%
0.97%
+30.6%
Q3 2014$98,063,000
+60.8%
942,012
+68.0%
0.75%
+74.7%
Q2 2014$60,979,000560,7770.43%
Other shareholders
ASHLAND INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Bruce & Co., Inc. 25,000$2,875,0000.78%
NOVARE CAPITAL MANAGEMENT LLC 18,590$2,156,0000.56%
Fruth Investment Management 3,200$371,0000.18%
Ameritas Investment Partners, Inc. 18,714$2,170,0000.12%
CULLINAN ASSOCIATES INC 7,580$879,0000.08%
Gulf International Bank (UK) Ltd 20,313$2,355,0000.04%
Livforsakringsbolaget Skandia, Omsesidigt 10,530$674,0000.03%
SPINNAKER TRUST 2,000$220,0000.02%
SALEM INVESTMENT COUNSELORS INC 777$901,0000.01%
TODD ASSET MANAGEMENT LLC 2,606$302,0000.01%
View complete list of ASHLAND INC NEW shareholders