- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,108,367
- Share change
- +80,514
- Total reported value
- $50,314,000
- Price per share
- $12.25
- Number of holders
- 36
- Value change
- +$1,016,610
- Number of buys
- 12
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 871565107?
CUSIP 871565107 identifies ACNT - ASCENT INDUSTRIES CO. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 871565107:
Top shareholders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6.9%
|
634,968
|
$6,953,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
628,533
|
$6,882,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.2%
|
480,298
|
$5,259,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
4.5%
|
414,804
|
$4,542,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
391,908
|
$4,291,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
292,961
|
$3,208,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
173,700
|
$1,902,000 | — | 31 Dec 2016 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$1,643,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
1.4%
|
129,817
|
$1,421,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
121,422
|
$1,330,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
117,973
|
$1,292,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
110,800
|
$1,213,000 | — | 31 Dec 2016 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.1%
|
105,495
|
$1,155,000 | — | 31 Dec 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.92%
|
84,755
|
$915,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.74%
|
68,589
|
$751,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$491,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
36,285
|
$397,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
33,834
|
$370,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
30,644
|
$336,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
24,984
|
$274,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
22,430
|
$246,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
18,401
|
$201,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
16,000
|
$175,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
13,255
|
$145,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.08%
|
7,669
|
$84,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,048
|
$77,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,898
|
$42,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,147
|
$24,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,900
|
$21,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,550
|
$17,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,450
|
$16,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
735
|
$8,000 | — | 31 Dec 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$8,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
547
|
$6,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q1 2017
As of 31 Mar 2017,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,108,367 shares.
The 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, 22NW, LP, GAM Holding AG, and BlackRock Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
37
Q1 2017 holders
36
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.