DAVENPORT & Co LLC - ASHLAND GLOBAL HLDGS INC ownership

ASHLAND GLOBAL HLDGS INC's ticker is ASH and the CUSIP is 044186104. A total of 335 filers reported holding ASHLAND GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ASHLAND GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$535,136
-7.2%
6,552
-1.3%
0.00%0.0%
Q2 2023$576,757
-16.5%
6,636
-1.3%
0.00%
-20.0%
Q1 2023$690,413
-5.8%
6,722
-1.4%
0.01%
-16.7%
Q4 2022$733,000
+20.6%
6,820
+6.6%
0.01%
+20.0%
Q3 2022$608,000
-3.8%
6,399
+4.3%
0.01%0.0%
Q2 2022$632,000
+4.8%
6,134
+0.1%
0.01%
+25.0%
Q1 2022$603,000
-8.4%
6,125
+0.1%
0.00%0.0%
Q4 2021$658,000
+7.3%
6,116
-11.1%
0.00%0.0%
Q3 2021$613,000
+1.8%
6,8780.0%0.00%
-20.0%
Q2 2021$602,000
-1.5%
6,8780.0%0.01%
-16.7%
Q1 2021$611,000
+12.1%
6,8780.0%0.01%
+20.0%
Q4 2020$545,000
+10.1%
6,878
-1.4%
0.01%
-16.7%
Q3 2020$495,000
+2.1%
6,978
-0.7%
0.01%0.0%
Q2 2020$485,000
+70.8%
7,026
+89.1%
0.01%
+100.0%
Q4 2019$284,000
-4.4%
3,7160.0%0.00%
-25.0%
Q3 2019$297,0000.0%3,7160.0%0.00%0.0%
Q2 2019$297,000
-2.9%
3,716
-5.1%
0.00%0.0%
Q1 2019$306,000
+10.1%
3,9160.0%0.00%0.0%
Q4 2018$278,000
-15.2%
3,9160.0%0.00%0.0%
Q3 2018$328,000
-0.6%
3,916
-7.1%
0.00%0.0%
Q2 2018$330,0004,2160.00%
Other shareholders
ASHLAND GLOBAL HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Cruiser Capital Advisors, LLC 568,622$61,143,92342.97%
LUMINUS MANAGEMENT LLC 412,728$44,380,64211.06%
EMINENCE CAPITAL, LP 4,083,978$439,150,1548.15%
Albar Capital Ltd 181,115$19,475,2967.28%
COOPERMAN LEON G 871,965$93,762,3965.82%
One Fin Capital Management LP 107,600$11,570,2285.05%
Eos Management, L.P. 74,786$8,041,7394.07%
VELA Investment Management, LLC 50,117$5,389,0812.66%
CARDINAL CAPITAL MANAGEMENT LLC /CT 667,762$71,804,4482.32%
Empyrean Capital Partners, LP 655,918$70,530,8632.22%
View complete list of ASHLAND GLOBAL HLDGS INC shareholders