PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASHLAND INC NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASHLAND INC NEW
ValueSharesWeighting
Q2 2016$13,812,000
+16.0%
120,341
+11.1%
0.02%
+15.8%
Q1 2016$11,909,000
-9.9%
108,304
-15.8%
0.02%
-17.4%
Q4 2015$13,212,000
+10.7%
128,649
+8.5%
0.02%0.0%
Q3 2015$11,931,000
-13.1%
118,577
+5.2%
0.02%
-14.8%
Q2 2015$13,735,000
+1.5%
112,678
+6.0%
0.03%0.0%
Q1 2015$13,529,000
+12.9%
106,271
+6.2%
0.03%
+8.0%
Q4 2014$11,980,000
+21.9%
100,034
+6.0%
0.02%
+13.6%
Q3 2014$9,825,000
+3.5%
94,380
+8.2%
0.02%
+4.8%
Q2 2014$9,489,000
+23.6%
87,266
+13.1%
0.02%
+16.7%
Q1 2014$7,675,000
-24.9%
77,150
-26.7%
0.02%
-28.0%
Q4 2013$10,215,000
-4.3%
105,267
-8.8%
0.02%
-13.8%
Q3 2013$10,677,000
+4.5%
115,457
-5.7%
0.03%
-3.3%
Q2 2013$10,220,000122,3920.03%
Other shareholders
ASHLAND INC NEW shareholders Q3 2014
NameSharesValueWeighting ↓
Holowesko Partners Ltd. 730,500$79,435,0004.80%
Sandell Investment Services LLC 48,680$5,293,0004.21%
KR CAPITAL ADVISORS INC 168,795$18,354,0004.16%
JANA PARTNERS LLC 6,025,730$655,238,0004.06%
Casablanca Capital LP 91,200$9,917,0003.80%
VEGA ENERGY GP, LLC 105,000$11,418,0003.72%
13D Management LLC 83,429$9,072,0003.31%
TIDE POINT CAPITAL MANAGEMENT, LP 110,000$11,961,0003.08%
Taconic Capital Advisors LP 600,000$65,244,0002.85%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 128,566$13,980,0002.76%
View complete list of ASHLAND INC NEW shareholders