ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 358 filers reported holding ASHLAND INC NEW in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,154,000 | +36.1% | 27,480 | +30.4% | 0.17% | +9.7% |
| Q1 2016 | $2,317,000 | +10.3% | 21,070 | +3.0% | 0.16% | 0.0% |
| Q4 2015 | $2,101,000 | -49.4% | 20,460 | -49.5% | 0.16% | -3.1% |
| Q3 2015 | $4,151,000 | +69.6% | 40,550 | +101.9% | 0.16% | -9.1% |
| Q2 2015 | $2,448,000 | -0.4% | 20,080 | +4.0% | 0.18% | -7.4% |
| Q1 2015 | $2,457,000 | -11.8% | 19,300 | -17.1% | 0.19% | 0.0% |
| Q4 2014 | $2,787,000 | +30.0% | 23,270 | +13.0% | 0.19% | +16.6% |
| Q3 2014 | $2,144,000 | -0.9% | 20,600 | +3.5% | 0.16% | +0.6% |
| Q2 2014 | $2,164,000 | +9.3% | 19,900 | 0.0% | 0.16% | +5.2% |
| Q1 2014 | $1,980,000 | +3.6% | 19,900 | +1.0% | 0.15% | -21.0% |
| Q4 2013 | $1,912,000 | +70.9% | 19,700 | +62.8% | 0.20% | +27.5% |
| Q3 2013 | $1,119,000 | – | 12,100 | – | 0.15% | – |
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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% |