Q3 2016 13F Holders as of 30 Sep 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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9,469,697
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Number of holders
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34
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Total 13F shares, excl. options
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3,957,352
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Shares change
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-45,605
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Total reported value, excl. options
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$37,400,000
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Value change
-
-$314,503
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Number of buys
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9
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Number of sells
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18
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Price
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$9.50
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2016
As of 30 Sep 2016 ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,957,352 shares of stock of the company.
Largest 10 holders included VAN DEN BERG MANAGEMENT I, INC, ROYCE & ASSOCIATES LP, DEPRINCE RACE & ZOLLO INC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This table shows 34 institutional shareholders of the security as of 30 Sep 2016.
| 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.