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 | $1,185,000 | -4.1% | 10,328 | -8.1% | 0.02% | -11.8% |
| Q1 2016 | $1,236,000 | +9.1% | 11,236 | +1.9% | 0.02% | +21.4% |
| Q4 2015 | $1,133,000 | +15.0% | 11,028 | +12.7% | 0.01% | 0.0% |
| Q3 2015 | $985,000 | -38.1% | 9,785 | -25.0% | 0.01% | -36.4% |
| Q2 2015 | $1,591,000 | -10.8% | 13,051 | -6.8% | 0.02% | +4.8% |
| Q1 2015 | $1,783,000 | -10.1% | 14,005 | -15.4% | 0.02% | -8.7% |
| Q4 2014 | $1,983,000 | -56.6% | 16,556 | -62.3% | 0.02% | -62.3% |
| Q3 2014 | $4,573,000 | -0.7% | 43,928 | +3.7% | 0.06% | +1.7% |
| Q2 2014 | $4,606,000 | +182.6% | 42,356 | +158.5% | 0.06% | +200.0% |
| Q1 2014 | $1,630,000 | -72.6% | 16,387 | -73.3% | 0.02% | -77.5% |
| Q4 2013 | $5,946,000 | +502.4% | 61,269 | +474.3% | 0.09% | +287.0% |
| Q3 2013 | $987,000 | -20.6% | 10,668 | -28.3% | 0.02% | -4.2% |
| Q2 2013 | $1,243,000 | – | 14,881 | – | 0.02% | – |
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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% |