Capricorn Fund Managers Ltd ASC ARDMORE SHIPPING Corp

Ownership history in Capricorn Fund Managers Ltd  ·  9 quarters on record

AI Ownership Summary

Capricorn Fund Managers Ltd reported ARDMORE SHIPPING Corp (ASC) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2024 Q2. The latest visible filing shows ASC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capricorn Fund Managers Ltd's position in ARDMORE SHIPPING Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Capricorn Fund Managers Ltd held ASC — position size vs. price
% of Fund (quarterly)    ASC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 14,000 0% 0.03% $214K 2026-04-24 $16.76
2025 Q4 REDUCED 53.3% +44.8% 14,000 -16,000 -53.3% 0.04% $148K 2026-01-21 $11.89
2025 Q2 UNCHANGED 30,000 0% 0.14% $288K 2025-07-22 $9.93
2025 Q1 UNCHANGED 30,000 0% 0.16% $294K 2025-05-08 $9.51
2024 Q4 UNCHANGED 30,000 0% 0.16% $360K 2025-01-17 $11.93
2024 Q3 UNCHANGED 30,000 0% 0.37% $543K 2024-10-11 $16.95
2024 Q2 UNCHANGED 30,000 0% 0.48% $676K 2024-07-12 $18.44
2024 Q1 UNCHANGED 30,000 0% 0.30% $493K 2024-04-12 $14.73
2023 Q4 INITIATED 30,000 0.23% $423K 2024-01-10 $13.46

FAQ About Capricorn Fund Managers Ltd and ASC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capricorn Fund Managers Ltd reported owning ASC?

Capricorn Fund Managers Ltd reported ASC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ASC position in Capricorn Fund Managers Ltd's portfolio?

The largest reported portfolio weight for ASC was 0.48% in 2024 Q2.

What is the latest reported ASC position on this page?

The most recent filing on this page is 2026 Q1, when Capricorn Fund Managers Ltd reported 14,000 shares, equal to 0.03% of portfolio, with an estimated market value of $214K.

What does the chart on this ASC ownership page compare?

The chart compares Capricorn Fund Managers Ltd's quarterly ASC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Capricorn Fund Managers Ltd Holdings