ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 13 filers reported holding ASHLAND INC NEW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,349,000 | +17.3% | 177,300 | +7.7% | 0.03% | +3.1% |
| Q1 2016 | $17,346,000 | +45.2% | 164,600 | +41.5% | 0.03% | +10.3% |
| Q4 2015 | $11,944,000 | +3.6% | 116,300 | +1.5% | 0.03% | -3.3% |
| Q3 2015 | $11,531,000 | -11.0% | 114,600 | +7.8% | 0.03% | -11.8% |
| Q2 2015 | $12,958,000 | +1.4% | 106,300 | +5.9% | 0.03% | 0.0% |
| Q1 2015 | $12,782,000 | +55.8% | 100,400 | +46.6% | 0.03% | +9.7% |
| Q4 2014 | $8,204,000 | +11.2% | 68,500 | -3.4% | 0.03% | +10.7% |
| Q3 2014 | $7,381,000 | -5.7% | 70,900 | -1.5% | 0.03% | -3.4% |
| Q2 2014 | $7,829,000 | +9.9% | 72,000 | +0.6% | 0.03% | +3.6% |
| Q1 2014 | $7,123,000 | -6.3% | 71,600 | -8.6% | 0.03% | -6.7% |
| Q4 2013 | $7,598,000 | +1.1% | 78,300 | -3.7% | 0.03% | -3.2% |
| Q3 2013 | $7,519,000 | +12.8% | 81,300 | +1.9% | 0.03% | +6.9% |
| Q2 2013 | $6,663,000 | – | 79,800 | – | 0.03% | – |
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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% |