ASCENT INDUSTRIES CO. - COM (ACNT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.07 M
Holdings value Q1 2024
$21.1 M
Value change Q1 2024
+$64.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
871565107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.07 M $21.1 M +$64.7 K $10.19 26
2023 Q4 1.87 M $17.9 M -$426 K $9.56 25
2023 Q3 2.02 M $17.9 M +$20.1 K $8.87 25
2023 Q2 1.99 M $18.1 M +$641 K $9.09 31
2023 Q1 1.89 M $17.3 M -$440 K $9.15 26
2022 Q4 1.94 M $16.8 M -$2.91 M $8.67 31
2022 Q3 1.94 M $27.1 M -$3.69 M $14.01 28
2022 Q2 2.37 M $33.3 M -$1.68 M $14.06 34
2022 Q1 2.48 M $39.9 M +$7.6 M $16.05 39
2021 Q4 1.83 M $30 M +$4.84 M $16.43 26
2021 Q3 1.79 M $19.6 M +$57.2 K $10.99 25
2021 Q2 1.79 M $17.8 M -$1.84 M $9.99 24
2021 Q1 1.99 M $17.6 M -$2.21 M $8.84 22
2020 Q4 2.22 M $17.3 M -$4.91 M $7.80 21
2020 Q3 2.96 M $16.3 M -$1.27 M $5.52 21
2020 Q2 3.03 M $22.7 M -$3.93 M $7.48 29
2020 Q1 3.69 M $32.2 M -$4.71 M $8.73 37
2019 Q4 4.06 M $52.3 M -$159 K $12.91 44
2019 Q3 4.22 M $67.1 M +$1.26 M $15.95 43
2019 Q2 4.13 M $64.6 M +$1.33 M $15.62 46
2019 Q1 4.05 M $61.5 M -$3.64 M $15.20 45
2018 Q4 4.26 M $70.7 M -$13.6 M $16.59 47
2018 Q3 4.91 M $112 M +$189 K $22.85 57
2018 Q2 4.9 M $97.7 M +$11 M $19.95 50
2018 Q1 4.37 M $63.3 M +$164 K $14.57 36
2017 Q4 4.36 M $58.4 M +$2.08 M $13.40 31
2017 Q3 4.2 M $52.5 M +$937 K $12.50 34
2017 Q2 4.14 M $46.9 M +$399 K $11.31 36
2017 Q1 4.08 M $50 M +$1.14 M $12.25 35
2016 Q4 4.17 M $45.7 M +$994 K $10.95 37
2016 Q3 3.96 M $37.4 M -$307 K $9.50 33
2016 Q2 4 M $30.7 M -$2.04 M $7.66 37
2016 Q1 4.26 M $33.7 M -$972 K $7.92 35
2015 Q4 4.39 M $30.2 M -$2.71 M $6.88 36
2015 Q3 4.81 M $43.7 M -$3.07 M $9.06 36
2015 Q2 5.04 M $69.1 M -$29.8 K $13.70 40
2015 Q1 5.06 M $73.3 M +$298 K $14.41 39
2014 Q4 5.03 M $88.5 M -$350 K $17.61 37
2014 Q3 5.05 M $87.8 M -$342 K $17.40 34
2014 Q2 5.07 M $83.3 M +$1.53 M $16.42 35
2014 Q1 4.99 M $71.7 M +$1.38 M $14.36 35