Q1 2019 13F Holders as of 3/31/2019
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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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45
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Total 13F shares, excl. options
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4.05M
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Shares change
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-216K
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Total reported value, excl. options
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$61.6M
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Value change
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-$3.64M
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Put/Call ratio
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0
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Number of buys
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16
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Number of sells
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-18
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Price
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$15.20
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2019
52 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2019.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.05M shares
of 9.47M outstanding shares and own 42.77% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (949K shares), BlackRock Inc. (509K shares), DIMENSIONAL FUND ADVISORS LP (472K shares), VAN DEN BERG MANAGEMENT I, INC (460K shares), VANGUARD GROUP INC (414K shares), RENAISSANCE TECHNOLOGIES LLC (178K shares), GAM Holding AG (150K shares), STATE STREET CORP (123K shares), FARR MILLER & WASHINGTON LLC/DC (94.3K shares), and NORTHERN TRUST CORP (91K shares).
This table shows the top 45 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.