Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Stock, $1 par value per share
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Shares outstanding
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9.47M
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Number of holders
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35
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Total 13F shares, excl. options
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4.26M
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Shares change
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-125K
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Total reported value, excl. options
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$33.7M
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Value change
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-$972K
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Number of buys
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14
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Number of sells
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-12
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Price
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$7.92
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2016
38 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2016.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.26M shares
of 9.47M outstanding shares and own 45% of the company stock.
Largest 10 shareholders include MARKEL CORP (690K shares), ROYCE & ASSOCIATES LP (583K shares), VAN DEN BERG MANAGEMENT I, INC (519K shares), DIMENSIONAL FUND ADVISORS LP (392K shares), DEPRINCE RACE & ZOLLO INC (389K shares), VANGUARD GROUP INC (271K shares), PRICE T ROWE ASSOCIATES INC /MD/ (180K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (153K shares), GAM Holding AG (150K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (133K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.