Ardmore Shipping Corp - COM (ASC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
29.8M
Holdings value Q3 2024
$540M
Value change Q3 2024
-$23.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
203
Number of buys Q3 2024
106
Number of sells Q3 2024
-90
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.8M $540M -$23.9M $18.10 205
2024 Q2 30.8M $693M +$78.9M $22.53 190
2024 Q1 27.3M $448M +$36.3M $16.42 160
2023 Q4 25.3M $356M +$612K $14.09 152
2023 Q3 25.2M $327M -$35.8M $13.01 136
2023 Q2 28.2M $348M -$29.1M $12.35 144
2023 Q1 30.4M $452M +$43.9M $14.87 142
2022 Q4 27.4M $395M +$21.5M $14.41 140
2022 Q3 25.7M $235M +$32.1M $9.13 114
2022 Q2 22.4M $156M +$30.6M $6.97 88
2022 Q1 18.9M $85.3M +$815K $4.50 54
2021 Q4 18.8M $63.5M -$2.21M $3.38 50
2021 Q3 20M $82.9M -$4.22M $4.15 61
2021 Q2 21.5M $90.8M -$13.3M $4.22 74
2021 Q1 24.2M $110M +$1.74M $4.54 77
2020 Q4 23.9M $78M -$7.4M $3.27 72
2020 Q3 25.8M $91.7M -$10.6M $3.56 78
2020 Q2 28.5M $123M -$152K $4.34 85
2020 Q1 28.3M $149M -$10M $5.25 92
2019 Q4 29.1M $263M +$11M $9.05 90
2019 Q3 28.3M $189M -$4.63M $6.69 91
2019 Q2 28.8M $235M -$7.13M $8.15 87
2019 Q1 30M $185M +$4.55M $6.16 79
2018 Q4 28.9M $135M -$6.04M $4.67 76
2018 Q3 30M $195M +$1.08M $6.50 82
2018 Q2 29.6M $243M -$10.4M $8.20 90
2018 Q1 30.9M $235M +$10.2M $7.60 87
2017 Q4 29.6M $237M +$34.2M $8.00 90
2017 Q3 25.4M $210M +$2.22M $8.25 81
2017 Q2 25.7M $209M +$3.09M $8.15 83
2017 Q1 25.3M $204M +$26.9M $8.05 80
2016 Q4 23.9M $177M +$5.83M $7.40 86
2016 Q3 22.8M $160M +$11.6M $7.04 99
2016 Q2 21.2M $143M +$15.4M $6.77 91
2016 Q1 18.6M $158M -$8.53M $8.45 90
2015 Q4 18.8M $239M +$31.1M $12.72 96
2015 Q3 16.4M $198M +$12.2M $12.08 88
2015 Q2 15.4M $186M +$12.4M $12.11 87
2015 Q1 14.4M $145M -$29.8M $10.07 74
2014 Q4 16.9M $201M +$5.94M $11.97 68
2014 Q3 16.2M $177M +$6.13M $10.90 66
2014 Q2 15.5M $214M +$28.3M $13.83 74
2014 Q1 13.6M $176M +$75.5M $13.30 56