ASCENT INDUSTRIES CO. - Common Stock (ACNT)

CUSIP: 871565107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Shares outstanding
9,237,177
Holder snapshot
Share change
-217,137
Put/Call ratio
0%
Reported price per share
$15.20
Number of holders
47
Value change
-$3,655,039
Number of buys
16
Number of sells
20

Security key

871565107

Report period

Q1 2019

Institutions

47

Top holders

10

Ownership snapshot

Top reported holders of ACNT - ASCENT INDUSTRIES CO. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 9.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
9.4%
$14,337,000
864,225 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
5.7%
$8,724,000
525,915 shares
31 Dec 2018
VAN DEN BERG MANAGEMENT I, INC
13F
Company
13F
5.1%
$7,754,000
467,384 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5%
$7,663,000
461,865 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.4%
$6,740,000
406,297 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.1%
$3,233,000
194,900 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
4,058,279
Rows available
47
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
49
Q1 2019 holders
47
Holder diff
-2
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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