Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Total 13F shares
-
1,938,248
-
Share change
-
-262,292
-
Total reported value
-
$27,120,835
-
Price per share
-
$14.01
-
Number of holders
-
29
-
Value change
-
-$3,687,415
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2022
As of 30 Sep 2022,
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,938,248 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Hillsdale Investment Management Inc., HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Minerva Advisors LLC, and DELTEC ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.