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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $218,000 | +4.3% | 1,900 | 0.0% | 0.06% | +1.9% |
| Q1 2016 | $209,000 | +7.2% | 1,900 | 0.0% | 0.05% | +10.2% |
| Q4 2015 | $195,000 | +2.1% | 1,900 | 0.0% | 0.05% | -5.8% |
| Q3 2015 | $191,000 | -17.7% | 1,900 | 0.0% | 0.05% | -5.5% |
| Q2 2015 | $232,000 | -4.1% | 1,900 | 0.0% | 0.06% | -6.8% |
| Q1 2015 | $242,000 | +6.1% | 1,900 | 0.0% | 0.06% | -9.2% |
| Q4 2014 | $228,000 | +15.2% | 1,900 | 0.0% | 0.06% | +16.1% |
| Q3 2014 | $198,000 | -4.3% | 1,900 | 0.0% | 0.06% | +12.0% |
| Q2 2014 | $207,000 | +9.5% | 1,900 | 0.0% | 0.05% | +6.4% |
| Q1 2014 | $189,000 | +2.7% | 1,900 | 0.0% | 0.05% | -2.1% |
| Q4 2013 | $184,000 | +4.5% | 1,900 | 0.0% | 0.05% | -4.0% |
| Q3 2013 | $176,000 | +10.7% | 1,900 | 0.0% | 0.05% | +8.7% |
| Q2 2013 | $159,000 | – | 1,900 | – | 0.05% | – |
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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% |