MANNING & NAPIER ADVISORS LLC - ASHLAND INC NEW ownership

ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 377 filers reported holding ASHLAND INC NEW in Q1 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$243,206,000
+0.2%
2,119,083
-4.0%
1.47%
+4.8%
Q1 2016$242,816,000
+1616.1%
2,208,240
+1502.6%
1.41%
+1594.0%
Q4 2015$14,149,000
+117.8%
137,790
+130.3%
0.08%
+418.8%
Q3 2015$6,497,000
+137.1%
59,840
+166.1%
0.02%
+33.3%
Q2 2015$2,740,000
+61.2%
22,490
+68.3%
0.01%
+50.0%
Q1 2015$1,700,00013,3600.01%
Other shareholders
ASHLAND INC NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Holowesko Partners Ltd. 730,500$79,435,0004.80%
Sandell Investment Services LLC 48,680$5,293,0004.21%
KR CAPITAL ADVISORS INC 168,795$18,354,0004.16%
JANA PARTNERS LLC 6,025,730$655,238,0004.06%
Casablanca Capital LP 91,200$9,917,0003.80%
VEGA ENERGY GP, LLC 105,000$11,418,0003.72%
13D Management LLC 83,429$9,072,0003.31%
TIDE POINT CAPITAL MANAGEMENT, LP 110,000$11,961,0003.08%
Taconic Capital Advisors LP 600,000$65,244,0002.85%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 128,566$13,980,0002.76%
View complete list of ASHLAND INC NEW shareholders