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Get Institutions for : 
Ardmore Shipping Corporation (ASC)  
$17.42 0.15 (0.87%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    6
Total shares held : 
25,249,724  
% of shares held : 
75.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  30  
Amount of shares held : 
-74,627  
% of shares held change : 
  -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.67  
Last Quarter's Ending Price : 
$14.09  
Last Quarter's Average Price
$13.51  
Change from last quarter's     
avg. price to the last closing  : 
3.91 (28.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 698,254
 2.77%
 
Increased Positions :
62
 1,854,829
 7.35%
 
Unchanged Positions :
29
 1,491,027
 5.91%
 
Decreased Positions :
38
-1,804,510
-7.15%
 
Closed Positions :
18
-823,200
-3.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2610 - 2023-12-31 2,622,955 $36,957,000 -805,533
   Aristotle Capital Boston LLC 47 - 2023-12-31 2,022,937 $28,503,000 -5,768
   PRIVATE MANAGEMENT GROUP INC 45 - 2023-12-31 1,609,519 $22,678,000 -95,884
   STATE STREET CORP 2455 - 2023-12-31 711,398 $10,024,000 -76
   MORGAN STANLEY 3619 - 2023-12-31 479,965 $6,763,000 -92,349
   SEI INVESTMENTS CO 1096 - 2023-12-31 430,788 $6,070,000 -96,212
   TWO SIGMA ADVISERS, LLC 780 - 2023-12-31 373,400 $5,261,000 -22,000
   WAYNE HUMMER ASSET MANAGEMENT CO 295 - 2023-12-31 370,412 $5,219,000 -8,783
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1566 - 2023-12-31 196,150 $2,764,000 -9,085
   GOLDMAN SACHS GROUP INC/ 3070 - 2023-12-31 156,342 $2,203,000 -32,095
   AQR CAPITAL MANAGEMENT LLC 1331 - 2023-12-31 146,507 $2,064,000 -67,795
   TWO SIGMA INVESTMENTS LLC 1429 - 2023-12-31 142,351 $2,006,000 -45,067
   CITADEL ADVISORS LLC 2450 - 2023-12-31 121,057 $1,706,000 -82,113
   WEALTHTRUST AXIOM LLC 47 - 2023-12-31 108,301 $1,526,000 -1,975
   JANE STREET GROUP LLC 2927 - 2023-12-31 90,363 $1,273,000 -15,452
   Boston Partners 553 - 2023-12-31 70,109 $988,000 -21,870
   FMR LLC 2356 - 2023-12-31 64,148 $904,000 -4,362
   INVESCO LTD 2851 - 2023-12-31 63,161 $890,000 -78,712
   AVIVA PLC 751 - 2023-12-31 44,370 $625,000 -2,834
   WOLVERINE TRADING LLC 664 - 2023-12-31 37,886 $534,000 -11,602
   PUTNAM INVESTMENTS LLC 853 - 2023-12-31 34,534 $487,000 -1,098
   UBS Group AG 4038 - 2023-12-31 30,905 $435,000 -13,353
   Winton Capital Group Ltd 456 - 2023-12-31 27,004 $380,000 -3,380
   ALPS ADVISERS INC 744 - 2023-12-31 25,449 $359,000 -19,756
   GROUP ONE TRADING, L.P. 626 - 2023-12-31 23,442 $330,000 -13,625
   Engineers Gate Manager LP 1427 - 2023-12-31 22,357 $315,000 -74,208
   DEUTSCHE BANK AG 2644 - 2023-12-31 18,168 $256,000 -460
   MILLENNIUM MANAGEMENT LLC 3432 - 2023-12-31 14,905 $210,000 -49,471
   Black Maple Capital Management LP 76 - 2023-12-31 13,809 $195,000 -7,500
   CLEAR HARBOR ASSET MANAGEMENT, LLC 314 - 2023-12-31 12,900 $182,000 -700
   BNP PARIBAS ARBITRAGE SA 2473 - 2023-12-31 11,115 $157,000 -16,639
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2488 - 2023-12-31 6,874 $97,000 -2,192
   Advisor Group Holdings Inc. 4915 - 2023-12-31 3,266 $46,000 -90,873
   AMALGAMATED BANK 2064 - 2024-03-31 1,476 $24,000 -2,199
   Quarry LP 815 - 2023-12-31 1,187 $17,000 -576

  35 Records found
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