ASHLAND INC NEW's ticker is ASHXXXX and the CUSIP is 044209104. A total of 358 filers reported holding ASHLAND INC NEW in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,285,000 | +19.2% | 54,763 | +14.2% | 0.13% | +14.5% |
| Q1 2016 | $5,274,000 | +10.4% | 47,963 | +3.1% | 0.12% | +9.3% |
| Q4 2015 | $4,779,000 | -3.3% | 46,538 | -5.3% | 0.11% | -8.5% |
| Q3 2015 | $4,943,000 | -8.4% | 49,122 | +10.9% | 0.12% | -0.8% |
| Q2 2015 | $5,398,000 | +3.0% | 44,283 | +7.6% | 0.12% | +3.5% |
| Q1 2015 | $5,239,000 | +7.2% | 41,149 | +0.9% | 0.11% | +3.6% |
| Q4 2014 | $4,886,000 | +4.2% | 40,800 | -9.5% | 0.11% | -1.8% |
| Q3 2014 | $4,691,000 | -4.8% | 45,061 | -0.6% | 0.11% | -3.4% |
| Q2 2014 | $4,927,000 | +10.5% | 45,312 | +1.1% | 0.12% | +7.4% |
| Q1 2014 | $4,459,000 | +2.8% | 44,824 | +0.3% | 0.11% | +1.9% |
| Q4 2013 | $4,338,000 | +6.2% | 44,700 | +1.2% | 0.11% | -4.5% |
| Q3 2013 | $4,084,000 | +10.6% | 44,162 | -0.1% | 0.11% | +1.8% |
| Q2 2013 | $3,692,000 | – | 44,219 | – | 0.11% | – |
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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% |