Ceredex Value Advisors LLC - ASHLAND GLOBAL HLDGS INC ownership

ASHLAND GLOBAL HLDGS INC's ticker is ASH and the CUSIP is 044186104. A total of 314 filers reported holding ASHLAND GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of ASHLAND GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$54,549,988
-3.5%
667,850
+2.7%
0.96%
+5.6%
Q2 2023$56,534,955
+1.0%
650,500
+19.3%
0.91%
+4.5%
Q1 2023$55,997,800
+380.7%
545,203
+403.3%
0.87%
+387.2%
Q4 2022$11,649,263
+6.8%
108,335
-5.7%
0.18%
+0.6%
Q3 2022$10,909,000
-9.6%
114,871
-1.9%
0.18%
-1.1%
Q2 2022$12,065,000
-89.8%
117,080
-90.3%
0.18%
-87.4%
Q1 2022$118,792,000
-12.1%
1,207,115
-3.9%
1.43%
-2.2%
Q4 2021$135,196,000
+30.2%
1,255,768
+7.8%
1.46%
+24.1%
Q3 2021$103,823,000
+4.4%
1,164,979
+2.5%
1.18%
+5.4%
Q2 2021$99,454,000
-18.3%
1,136,618
-17.1%
1.12%
-21.1%
Q1 2021$121,696,000
+13.9%
1,370,918
+1.6%
1.41%
+4.6%
Q4 2020$106,821,000
+342.6%
1,348,743
+296.3%
1.35%
+281.9%
Q3 2020$24,134,000
+0.6%
340,300
-2.0%
0.35%
-0.6%
Q2 2020$23,992,000
+38.0%
347,2000.0%0.36%
+19.5%
Q1 2020$17,384,000347,2000.30%
Other shareholders
ASHLAND GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Standard Investments LLC 451,417$49,335,0009.02%
GOLDEN GATE PRIVATE EQUITY, INC. 117,234$12,813,0005.01%
Exane Asset Management 131,798$14,404,203,0004.74%
Holowesko Partners Ltd. 557,500$60,929,0004.26%
SG3 Management, LLC 416,700$22,282,0003.60%
South Street Advisors LLC 80,345$8,780,0003.10%
York Capital Management Global Advisors, LLC 990,047$108,202,0002.92%
Omega Advisors Inc. 541,509$59,182,0002.61%
Westchester Capital Management, LLC 810,900$88,623,0002.24%
Westchester Capital Management, LLC 756,000$82,624,0002.09%
View complete list of ASHLAND GLOBAL HLDGS INC shareholders