Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
-
Total 13F shares
-
1,986,958
-
Share change
-
-248,863
-
Total reported value
-
$17,563,635
-
Price per share
-
$8.84
-
Number of holders
-
23
-
Value change
-
-$2,201,779
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q1 2021
As of 31 Mar 2021,
ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,986,958 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, FARR MILLER & WASHINGTON LLC/DC, Cambridge Investment Research Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.