Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $1 par value per share
-
Shares outstanding
-
9,469,697
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Number of holders
-
31
-
Total 13F shares, excl. options
-
2,138,370
-
Shares change
-
-247,385
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Total reported value, excl. options
-
$29,923,835
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Value change
-
-$3,478,631
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Number of buys
-
13
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Number of sells
-
17
-
Price
-
$14.01
Institutional Holders of ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) as of Q3 2022
As of 30 Sep 2022 ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,138,370 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Hillsdale Investment Management Inc., HighTower Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Minerva Advisors LLC.
This table shows 41 institutional shareholders of the security as of 30 Sep 2022.
| 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.