ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 363 filers reported holding ASHLAND INC NEW in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $23,107,000 | +6.9% | 224,995 | +4.7% | 1.60% | +13.9% |
Q3 2015 | $21,616,000 | -25.9% | 214,824 | -10.2% | 1.40% | -9.9% |
Q2 2015 | $29,159,000 | -18.3% | 239,207 | -14.7% | 1.56% | -5.1% |
Q1 2015 | $35,688,000 | +20.5% | 280,327 | +2.9% | 1.64% | +43.9% |
Q2 2014 | $29,617,000 | +13.6% | 272,367 | +3.9% | 1.14% | +12.9% |
Q1 2014 | $26,072,000 | +19.6% | 262,085 | +16.7% | 1.01% | +6.0% |
Q4 2013 | $21,802,000 | +6.3% | 224,669 | +1.3% | 0.95% | -1.0% |
Q3 2013 | $20,512,000 | -35.8% | 221,800 | -42.1% | 0.96% | -40.7% |
Q2 2013 | $31,961,000 | – | 382,763 | – | 1.62% | – |
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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% |