ASHLAND INC
COM · CUSIP 044209104
2
institutional holders
+1 vs Q2 2023
15.2k
shares reported held*
$1.2mreported value*
1 new
0 added
0 reduced
0 sold out
net bought ≈ $20.2k (+250 shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.65. Options: 0 managers hold calls (— notional), 1 hold puts ($210).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 1 |
| Q3 2023 | 2 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 1 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 1 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $210 | — |
Biggest buyers
| AlphaMark Advisors, LLC | New | +250 |
Biggest sellers
| None |
Biggest calls
| None |
Biggest puts
| SpiderRock Advisors, LLC | New | $2102.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Bruce & Co., Inc. 0.42% of their portfolio | 15.0k $1.2m | Unchanged |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 250 $20.0k | New |