Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
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9,469,697
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Total 13F shares
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4,175,142
-
Share change
-
+87,238
-
Total reported value
-
$45,703,000
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Price per share
-
$10.95
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Number of holders
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37
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Value change
-
+$992,436
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Number of buys
-
16
-
Number of sells
-
7
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q4 2016
As of 31 Dec 2016 ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,175,142 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, 22NW, LP, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This table shows 37 institutional shareholders of the security as of 31 Dec 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.