ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 386 filers reported holding ASHLAND INC NEW in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $791,000 | -46.9% | 7,700 | -48.0% | 0.01% | -46.7% |
| Q3 2015 | $1,490,000 | -21.4% | 14,807 | -4.7% | 0.02% | -11.8% |
| Q2 2015 | $1,895,000 | -87.3% | 15,545 | -86.7% | 0.02% | -88.5% |
| Q1 2015 | $14,909,000 | -14.5% | 117,107 | -19.6% | 0.15% | +34.5% |
| Q4 2014 | $17,438,000 | -8.2% | 145,607 | -20.2% | 0.11% | +17.0% |
| Q3 2014 | $19,005,000 | -6.1% | 182,559 | -1.9% | 0.09% | -3.1% |
| Q2 2014 | $20,236,000 | -23.8% | 186,091 | -30.3% | 0.10% | -34.9% |
| Q1 2014 | $26,547,000 | +397.5% | 266,863 | +385.4% | 0.15% | +413.8% |
| Q4 2013 | $5,336,000 | -48.6% | 54,983 | -51.0% | 0.03% | -54.7% |
| Q3 2013 | $10,381,000 | -25.8% | 112,250 | -33.0% | 0.06% | -24.7% |
| Q2 2013 | $13,996,000 | – | 167,615 | – | 0.08% | – |
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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% |