What does CUSIP 871565107 represent in this 13F holders report?

CUSIP 871565107 is the security identifier for ACNT - ASCENT INDUSTRIES CO. - Common Stock used to aggregate holder disclosures.

How many institutions held ACNT - ASCENT INDUSTRIES CO. - Common Stock in Q4 2018?

49 institutional investors reported ACNT - ASCENT INDUSTRIES CO. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

ASCENT INDUSTRIES CO. - Common Stock (ACNT)

CUSIP: 871565107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 9,237,177
Total 13F shares: 4,273,864
Share change: -632,576
Total reported value: $70,901,728
Put/Call ratio: 68%
Price per share: $16.59
Number of holders: 49
Value change: -$13,534,560
Number of buys: 17
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP 871565107?
CUSIP 871565107 identifies ACNT - ASCENT INDUSTRIES CO. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 871565107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	9.9%	918,749	$20,993,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	5.6%	513,455	$11,733,000	—	30 Sep 2018	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	5.1%	472,069	$10,787,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.9%	448,745	$10,254,000	—	30 Sep 2018	13F
MARKEL GROUP INC.	13F	Company	4.5%	414,804	$9,478,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	4.1%	374,418	$8,556,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	221,500	$5,061,000	—	30 Sep 2018	13F
22NW, LP	13F	Company	2.2%	199,818	$4,566,000	—	30 Sep 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.7%	154,624	$3,533,000	—	30 Sep 2018	13F
GAM Holding AG	13F	Company	1.6%	150,000	$3,428,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	1.2%	115,194	$2,633,000	—	30 Sep 2018	13F
FARR MILLER & WASHINGTON LLC/DC	13F	Company	1%	94,709	$2,164,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.97%	89,409	$2,043,000	—	30 Sep 2018	13F
Minerva Advisors LLC	13F	Company	0.89%	82,355	$1,877,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	76,527	$1,748,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	61,700	$1,410,000	—	30 Sep 2018	13F
ZPR Investment Management	13F	Company	0.61%	56,395	$1,289,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.49%	44,857	$1,025,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.44%	41,081	$939,000	—	30 Sep 2018	13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	13F	Company	0.43%	39,982	$914,000	—	30 Sep 2018	13F
Informed Momentum Co LLC	13F	Company	0.41%	37,584	$859,000	—	30 Sep 2018	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.38%	35,000	$800,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	28,107	$643,000	—	30 Sep 2018	13F
US BANCORP \DE\	13F	Company	0.27%	25,216	$576,000	—	30 Sep 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.21%	19,787	$452,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.21%	19,630	$448,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.19%	17,500	$400,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.19%	17,500	$400,000	—	30 Sep 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	12,652	$289,000	—	30 Sep 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	12,433	$284,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	10,232	$234,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.11%	10,081	$230,000	—	30 Sep 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.11%	9,807	$224,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.1%	9,616	$220,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.1%	9,461	$216,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	9,200	$210,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	8,678	$199,000	—	30 Sep 2018	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0.07%	6,800	$155,000	—	30 Sep 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.06%	5,484	$125,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	5,279	$120,000	—	30 Sep 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.05%	4,973	$114,000	—	30 Sep 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.04%	4,000	$91,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.04%	3,434	$79,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.03%	3,090	$71,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	0.03%	2,366	$54,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.02%	2,263	$52,000	—	30 Sep 2018	13F
Ancora Advisors LLC	13F	Company	0.02%	1,560	$36,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.01%	1,220	$28,000	—	30 Sep 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	853	$19,000	—	30 Sep 2018	13F
Ameritas Investment Partners, Inc.	13F	Company	0.01%	692	$16,000	—	30 Sep 2018	13F

Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock (ACNT) as of Q4 2018

As of 31 Dec 2018, ASCENT INDUSTRIES CO. - Common Stock (ACNT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,273,864 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Inc., VAN DEN BERG MANAGEMENT I, INC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, 22NW, LP, GAM Holding AG, STATE STREET CORP, and FARR MILLER & WASHINGTON LLC/DC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-9

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.