ASHTEAD GROUP PLC's ticker is ASHTY and the CUSIP is 045055100. A total of 9 filers reported holding ASHTEAD GROUP PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,546,149 | -11.8% | 362,584 | -0.0% | 0.19% | -6.9% |
| Q2 2023 | $100,429,682 | +15.6% | 362,761 | +2.4% | 0.20% | +12.1% |
| Q1 2023 | $86,902,073 | +10.6% | 354,395 | +2.4% | 0.18% | +9.0% |
| Q4 2022 | $78,608,530 | +19.8% | 346,127 | -4.6% | 0.17% | +15.2% |
| Q3 2022 | $65,615,000 | +5.4% | 362,830 | -2.4% | 0.14% | +10.7% |
| Q2 2022 | $62,270,000 | -33.7% | 371,864 | +1.2% | 0.13% | -23.4% |
| Q1 2022 | $93,892,000 | -18.7% | 367,313 | +3.7% | 0.17% | -12.8% |
| Q4 2021 | $115,513,000 | +10.4% | 354,355 | +3.3% | 0.20% | -1.0% |
| Q3 2021 | $104,600,000 | -17.6% | 343,126 | -19.7% | 0.20% | -18.5% |
| Q2 2021 | $126,961,000 | +46.4% | 427,076 | +18.9% | 0.24% | +37.3% |
| Q1 2021 | $86,750,000 | +56.8% | 359,056 | +22.6% | 0.18% | +29.2% |
| Q4 2020 | $55,342,000 | +40.0% | 292,966 | +7.4% | 0.14% | +15.1% |
| Q3 2020 | $39,533,000 | +24.1% | 272,706 | +15.1% | 0.12% | +11.2% |
| Q2 2020 | $31,860,000 | +60.0% | 236,986 | +4.6% | 0.11% | +27.4% |
| Q1 2020 | $19,914,000 | – | 226,511 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 141,140 | $34,437,000 | 0.81% |
| THOMAS WHITE INTERNATIONAL LTD | 10,568 | $2,524,000 | 0.38% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,190 | $19,078,000 | 0.19% |
| Aristotle Capital Management, LLC | 359,056 | $86,750,000 | 0.18% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,256 | $306,464,000 | 0.12% |
| BECK MACK & OLIVER LLC | 38,500 | $2,299,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,887 | $44,136,000 | 0.02% |
| Private Capital Group, LLC | 21 | $5,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 379 | $92,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |