Ardmore Shipping Corp - COM (ASC)

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: 26.8 M
Holdings value Q1 2024: $441 M
Value change Q1 2024: +$37.2 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 154
Number of buys Q1 2024: 93
Number of sells Q1 2024: -67
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: Y0207T100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	26.8 M	$441 M	+$37.2 M	5.67 M	2.64 M	$16.42	155
2023 Q4	24.8 M	$349 M	+$1.91 M	8.74 M	3.05 M	$14.09	149
2023 Q3	25.1 M	$327 M	-$35.8 M	6.16 M	3.95 M	$13.01	135
2023 Q2	28 M	$346 M	-$29 M	3.34 M	3.61 M	$12.35	142
2023 Q1	30.1 M	$447 M	+$43.9 M	5.79 M	5.07 M	$14.87	141
2022 Q4	27.1 M	$391 M	+$21.5 M	5.44 M	5.05 M	$14.41	139
2022 Q3	25.6 M	$234 M	+$38.1 M	1.2 M	2.04 M	$9.13	111
2022 Q2	22.3 M	$155 M	+$29.9 M	309 K	1.41 M	$6.97	83
2022 Q1	18.9 M	$85.3 M	+$814 K	309 K	573 K	$4.50	52
2021 Q4	18.7 M	$63.3 M	-$2.28 M	407 K	40 K	$3.38	47
2021 Q3	19.9 M	$82.7 M	-$4.05 M	733 K	182 K	$4.15	58
2021 Q2	21.4 M	$90.2 M	-$12.3 M	823 K	559 K	$4.22	69
2021 Q1	24.1 M	$110 M	+$1.38 M	748 K	594 K	$4.54	76
2020 Q4	21.6 M	$70.8 M	-$7.65 M	397 K	39 K	$3.27	68
2020 Q3	25.7 M	$91.5 M	-$10.5 M	355 K	48 K	$3.56	71
2020 Q2	28.4 M	$123 M	-$171 K	586 K	49 K	$4.34	80
2020 Q1	27.7 M	$145 M	-$9.84 M	301 K	0	$5.25	87
2019 Q4	28.4 M	$257 M	+$9.89 M	1.52 M	592 K	$9.05	85
2019 Q3	27.8 M	$186 M	-$4.79 M	963 K		$6.69	88
2019 Q2	27.5 M	$224 M	-$6.81 M	795 K	0	$8.15	82
2019 Q1	30 M	$185 M	+$4.57 M	231 K	79 K	$6.16	74
2018 Q4	28.8 M	$134 M	-$4.49 M	127 K	153 K	$4.67	72
2018 Q3	29.8 M	$193 M	+$1.32 M	0	109 K	$6.50	75
2018 Q2	29.6 M	$242 M	-$10.7 M	2.15 M	360 K	$8.20	88
2018 Q1	30.9 M	$235 M	+$10.2 M	100 K	242 K	$7.60	85
2017 Q4	29.6 M	$237 M	+$34.2 M	7 K	288 K	$8.00	87
2017 Q3	25.4 M	$210 M	+$2.21 M	103 K	177 K	$8.25	81
2017 Q2	25.7 M	$209 M	+$2.72 M	93 K	125 K	$8.15	81
2017 Q1	25 M	$201 M	+$24.7 M	103 K	0	$8.05	79
2016 Q4	23.9 M	$177 M	+$5.83 M	153 K	185 K	$7.40	86
2016 Q3	22.7 M	$160 M	+$11.6 M	225 K	177 K	$7.04	96
2016 Q2	21.2 M	$143 M	+$14.5 M	556 K	176 K	$6.77	90
2016 Q1	18.6 M	$158 M	-$8.55 M	27 K	42 K	$8.45	89
2015 Q4	18.8 M	$239 M	+$31.3 M	46 K	929 K	$12.72	95
2015 Q3	16.4 M	$198 M	+$11.6 M	19 K	850 K	$12.08	88
2015 Q2	15.2 M	$184 M	+$12.4 M		428 K	$12.11	86
2015 Q1	14.4 M	$145 M	-$29.8 M		161 K	$10.07	74
2014 Q4	16.9 M	$201 M	+$4.24 M		192 K	$11.97	68
2014 Q3	15.7 M	$171 M	+$5.98 M			$10.90	65
2014 Q2	15 M	$208 M	+$28.7 M			$13.83	73
2014 Q1	13.1 M	$170 M	+$69.1 M			$13.30	54