- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,237,177
- Total 13F shares
- 4,203,422
- Share change
- +59,100
- Total reported value
- $52,532,000
- Price per share
- $12.50
- Number of holders
- 33
- Value change
- +$778,259
- Number of buys
- 15
- Number of sells
- 15
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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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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
640,452
|
$7,269,000 | — | 30 Jun 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
6.8%
|
629,159
|
$7,116,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.1%
|
466,574
|
$5,277,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
4.5%
|
414,804
|
$4,691,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
375,954
|
$4,267,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
299,609
|
$3,400,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
2.4%
|
223,695
|
$2,530,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
156,319
|
$1,768,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
1.6%
|
150,000
|
$1,703,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
137,850
|
$1,559,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
112,600
|
$1,278,000 | — | 30 Jun 2017 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
1.1%
|
103,029
|
$1,165,000 | — | 30 Jun 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.92%
|
84,755
|
$941,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.72%
|
66,589
|
$753,000 | — | 30 Jun 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
47,564
|
$538,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
44,857
|
$509,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
38,040
|
$431,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
29,691
|
$336,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
24,431
|
$276,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
16,000
|
$181,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
14,163
|
$160,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
14,070
|
$159,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
13,900
|
$158,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
13,101
|
$148,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
7,266
|
$82,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
4,601
|
$53,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,723
|
$42,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
3,103
|
$35,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
2,416
|
$27,000 | — | 30 Jun 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.02%
|
1,766
|
$20,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,550
|
$18,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
932
|
$10,000 | — | 30 Jun 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
685
|
$8,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
570
|
$6,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
504
|
$6,000 | — | 30 Jun 2017 |
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q3 2017
As of 30 Sep 2017,
ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,203,422 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VAN DEN BERG MANAGEMENT I, INC, DEPRINCE RACE & ZOLLO INC, MARKEL CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, GAM Holding AG, and BlackRock Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
35
Q3 2017 holders
33
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.