ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,225,200 | -6.0% | 15,000 | 0.0% | 0.42% | +14.2% |
Q2 2023 | $1,303,350 | -15.4% | 15,000 | 0.0% | 0.37% | -12.9% |
Q1 2023 | $1,540,650 | -4.5% | 15,000 | 0.0% | 0.42% | +1.0% |
Q4 2022 | $1,612,950 | -32.1% | 15,000 | -40.0% | 0.42% | -36.2% |
Q3 2022 | $2,374,000 | -7.8% | 25,000 | 0.0% | 0.65% | +7.6% |
Q2 2022 | $2,576,000 | +4.7% | 25,000 | 0.0% | 0.61% | +20.5% |
Q1 2022 | $2,460,000 | -8.6% | 25,000 | 0.0% | 0.50% | -6.5% |
Q4 2021 | $2,691,000 | +119.1% | 25,000 | 0.0% | 0.54% | +106.1% |
Q3 2021 | $1,228,000 | -43.9% | 25,000 | 0.0% | 0.26% | -37.6% |
Q2 2021 | $2,187,000 | -1.4% | 25,000 | 0.0% | 0.42% | +0.5% |
Q1 2021 | $2,219,000 | +12.1% | 25,000 | 0.0% | 0.42% | +8.9% |
Q4 2020 | $1,980,000 | +11.7% | 25,000 | 0.0% | 0.38% | +4.1% |
Q3 2020 | $1,773,000 | +2.7% | 25,000 | 0.0% | 0.37% | -2.1% |
Q2 2020 | $1,727,000 | +38.0% | 25,000 | 0.0% | 0.38% | +30.2% |
Q1 2020 | $1,251,000 | -34.6% | 25,000 | 0.0% | 0.29% | -22.8% |
Q4 2019 | $1,913,000 | -0.7% | 25,000 | 0.0% | 0.37% | -6.8% |
Q3 2019 | $1,926,000 | -3.7% | 25,000 | 0.0% | 0.40% | -6.1% |
Q2 2019 | $1,999,000 | +2.4% | 25,000 | 0.0% | 0.43% | +11.8% |
Q1 2019 | $1,953,000 | +10.1% | 25,000 | 0.0% | 0.38% | +0.8% |
Q4 2018 | $1,774,000 | -15.4% | 25,000 | 0.0% | 0.38% | -6.9% |
Q3 2018 | $2,096,000 | +7.3% | 25,000 | 0.0% | 0.41% | +4.4% |
Q2 2018 | $1,954,000 | +12.0% | 25,000 | 0.0% | 0.39% | +6.9% |
Q1 2018 | $1,744,000 | -2.0% | 25,000 | 0.0% | 0.36% | -5.7% |
Q4 2017 | $1,780,000 | +8.9% | 25,000 | 0.0% | 0.39% | +5.8% |
Q3 2017 | $1,634,000 | -0.8% | 25,000 | 0.0% | 0.36% | -2.9% |
Q2 2017 | $1,647,000 | -46.8% | 25,000 | 0.0% | 0.38% | -49.3% |
Q1 2017 | $3,095,000 | +13.3% | 25,000 | 0.0% | 0.74% | +3.8% |
Q4 2016 | $2,732,000 | -5.0% | 25,000 | 0.0% | 0.71% | -8.1% |
Q3 2016 | $2,875,000 | +0.2% | 25,000 | 0.0% | 0.78% | +5.9% |
Q2 2016 | $2,869,000 | +4.4% | 25,000 | 0.0% | 0.73% | -4.3% |
Q1 2016 | $2,749,000 | +7.1% | 25,000 | 0.0% | 0.77% | +10.0% |
Q4 2015 | $2,567,000 | +2.1% | 25,000 | 0.0% | 0.70% | +7.7% |
Q3 2015 | $2,515,000 | -17.5% | 25,000 | 0.0% | 0.65% | -17.9% |
Q2 2015 | $3,047,000 | -4.0% | 25,000 | 0.0% | 0.79% | -2.1% |
Q1 2015 | $3,175,000 | +6.0% | 25,000 | 0.0% | 0.80% | -2.7% |
Q4 2014 | $2,994,000 | +19.0% | 25,000 | 0.0% | 0.83% | +18.1% |
Q3 2014 | $2,515,000 | -7.5% | 25,000 | 0.0% | 0.70% | +11.8% |
Q2 2014 | $2,718,000 | +9.3% | 25,000 | 0.0% | 0.63% | -6.3% |
Q1 2014 | $2,487,000 | +2.6% | 25,000 | 0.0% | 0.67% | -3.2% |
Q4 2013 | $2,425,000 | +16.2% | 25,000 | 0.0% | 0.69% | -1.1% |
Q2 2013 | $2,087,000 | – | 25,000 | – | 0.70% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elmrox Investment Group IM L.P. | 935,500 | $107,367,000 | 100.00% |
Point72 Asia (Singapore) Pte. Ltd. | 270,100 | $30,999,000 | 15.13% |
BANBURY PARTNERS LLC | 246,274 | $28,265,000 | 10.36% |
Holowesko Partners Ltd. | 890,500 | $102,203,000 | 8.59% |
Exane Asset Management | 77,864 | $8,936,451,000 | 3.47% |
Miura Global Management | 275,000 | $31,562,000 | 3.39% |
South Street Advisors LLC | 79,457 | $9,119,000 | 2.87% |
Omega Advisors Inc. | 824,474 | $94,625,000 | 2.68% |
Daniel Devine & Co | 22,615 | $2,596,000 | 1.77% |
REINHART PARTNERS, LLC. | 153,632 | $17,632,000 | 1.76% |