Newport Trust Company, LLC - ASHLAND GLOBAL HLDGS INC ownership

ASHLAND GLOBAL HLDGS INC's ticker is ASH and the CUSIP is 044186104. A total of 319 filers reported holding ASHLAND GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of ASHLAND GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$49,957,759
-7.5%
611,628
-1.5%
0.15%
-2.5%
Q2 2023$53,981,956
-16.4%
621,125
-1.2%
0.16%
-11.7%
Q1 2023$64,593,888
-5.4%
628,896
-1.0%
0.18%
-5.8%
Q4 2022$68,299,701
+9.6%
635,169
-3.2%
0.19%
-10.0%
Q3 2022$62,299,000
-6.9%
655,990
+1.1%
0.21%
-2.3%
Q2 2022$66,884,000
+1.4%
649,048
-3.2%
0.22%
+16.8%
Q1 2022$65,988,000
-9.9%
670,537
-1.4%
0.18%
-6.1%
Q4 2021$73,213,000
+17.6%
680,038
-2.7%
0.20%
+16.6%
Q3 2021$62,279,000
-1.7%
698,827
-3.5%
0.17%
+5.6%
Q2 2021$63,365,000
-2.3%
724,169
-0.9%
0.16%
-0.6%
Q1 2021$64,847,000
+6.4%
730,509
-5.1%
0.16%
-4.2%
Q4 2020$60,956,000
+5.6%
769,649
-5.4%
0.17%
-16.4%
Q3 2020$57,720,000
-2.5%
813,869
-5.0%
0.20%
-6.9%
Q2 2020$59,187,000
+33.9%
856,548
-3.0%
0.22%
+18.7%
Q1 2020$44,194,000
-33.8%
882,651
+1.2%
0.18%
+1.7%
Q4 2019$66,776,000
-7.2%
872,551
-6.6%
0.18%
-6.3%
Q3 2019$71,956,000
-6.8%
933,887
-3.2%
0.19%
-8.6%
Q2 2019$77,174,000
-1.8%
965,031
-4.1%
0.21%
-11.4%
Q1 2019$78,588,000
+6.6%
1,005,863
-3.2%
0.24%
-1.7%
Q4 2018$73,733,000
-14.0%
1,039,076
+1.6%
0.24%
+0.8%
Q3 2018$85,778,000
+7.1%
1,022,870
-0.2%
0.24%
+2.1%
Q2 2018$80,127,000
+10.3%
1,024,900
-1.6%
0.23%
+14.2%
Q1 2018$72,672,000
-2.5%
1,041,301
-0.6%
0.20%
-1.9%
Q4 2017$74,556,0001,047,1360.21%
Other shareholders
ASHLAND GLOBAL HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 280,112$22,879,54811.40%
Cruiser Capital Advisors, LLC 67,050$5,476,6447.49%
LUMINUS MANAGEMENT LLC 236,516$19,318,6275.96%
EMINENCE CAPITAL, LP 3,514,031$287,026,0525.67%
COOPERMAN LEON G 960,065$78,418,1094.11%
Standard Investments LLC 594,187$48,533,1942.95%
VELA Investment Management, LLC 63,528$5,188,9672.28%
CARDINAL CAPITAL MANAGEMENT LLC /CT 566,434$46,266,3261.99%
CRAMER ROSENTHAL MCGLYNN LLC 423,222$34,568,7731.93%
Ceredex Value Advisors LLC 667,850$54,549,9880.96%
View complete list of ASHLAND GLOBAL HLDGS INC shareholders