ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 350 filers reported holding ASHLAND INC NEW in Q4 2013. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,562,000 | +15.4% | 20,693 | +1.9% | 0.04% | +8.8% |
Q4 2016 | $2,220,000 | -5.7% | 20,313 | 0.0% | 0.03% | -10.5% |
Q3 2016 | $2,355,000 | +1.0% | 20,313 | 0.0% | 0.04% | -2.6% |
Q2 2016 | $2,331,000 | +4.4% | 20,313 | 0.0% | 0.04% | +2.6% |
Q1 2016 | $2,233,000 | +6.4% | 20,313 | -0.6% | 0.04% | +5.6% |
Q4 2015 | $2,098,000 | +2.9% | 20,433 | +0.8% | 0.04% | -5.3% |
Q3 2015 | $2,039,000 | -17.4% | 20,263 | 0.0% | 0.04% | -11.6% |
Q2 2015 | $2,470,000 | -4.3% | 20,263 | 0.0% | 0.04% | -6.5% |
Q1 2015 | $2,580,000 | +0.3% | 20,263 | -5.6% | 0.05% | 0.0% |
Q4 2014 | $2,572,000 | +15.0% | 21,475 | 0.0% | 0.05% | +12.2% |
Q3 2014 | $2,236,000 | -4.2% | 21,475 | 0.0% | 0.04% | -4.7% |
Q2 2014 | $2,335,000 | +9.3% | 21,475 | 0.0% | 0.04% | +2.4% |
Q1 2014 | $2,136,000 | +2.5% | 21,475 | 0.0% | 0.04% | +2.4% |
Q4 2013 | $2,084,000 | – | 21,475 | – | 0.04% | – |
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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% |