Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9.47M
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1.99M
-
Shares change
-
-249K
-
Total reported value, excl. options
-
$17.6M
-
Value change
-
-$2.21M
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$8.84
Significant Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2021
25 filings reported holding ACNT - ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share as of Q1 2021.
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.99M shares
of 9.47M outstanding shares and own 20.98% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (443K shares), VANGUARD GROUP INC (409K shares), BlackRock Inc. (181K shares), WELLS FARGO & COMPANY/MN (160K shares), RENAISSANCE TECHNOLOGIES LLC (152K shares), ROYCE & ASSOCIATES LP (114K shares), FARR MILLER & WASHINGTON LLC/DC (98.7K shares), Cambridge Investment Research Advisors, Inc. (82.9K shares), BOOTHBAY FUND MANAGEMENT, LLC (78.1K shares), and GEODE CAPITAL MANAGEMENT, LLC (61.1K shares).
This table shows the top 23 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.