ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 360 filers reported holding ASHLAND INC NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $704,000 | -70.6% | 6,137 | -71.8% | 0.00% | -75.0% |
| Q1 2016 | $2,393,000 | -87.2% | 21,761 | -88.1% | 0.01% | -87.0% |
| Q4 2015 | $18,723,000 | -1.3% | 182,304 | -3.3% | 0.09% | -8.0% |
| Q3 2015 | $18,969,000 | -47.8% | 188,521 | -36.8% | 0.10% | -45.1% |
| Q2 2015 | $36,346,000 | +14.3% | 298,162 | +19.3% | 0.18% | +13.0% |
| Q1 2015 | $31,807,000 | +6.2% | 249,839 | -0.1% | 0.16% | +5.2% |
| Q4 2014 | $29,951,000 | +14.6% | 250,092 | -0.4% | 0.15% | +20.5% |
| Q3 2014 | $26,138,000 | -1.5% | 251,090 | +2.9% | 0.13% | -1.6% |
| Q2 2014 | $26,530,000 | -3.2% | 243,973 | -11.4% | 0.13% | 0.0% |
| Q1 2014 | $27,398,000 | -17.6% | 275,409 | -19.6% | 0.13% | -16.2% |
| Q4 2013 | $33,249,000 | +172.2% | 342,627 | +159.4% | 0.15% | +156.7% |
| Q3 2013 | $12,217,000 | +189.6% | 132,108 | +161.5% | 0.06% | +172.7% |
| Q2 2013 | $4,219,000 | – | 50,526 | – | 0.02% | – |
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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% |