ASC ARDMORE SHIPPING CORP

Ownership history in PRIVATE MANAGEMENT GROUP INC  ·  37 quarters on record

This page tracks every 13F SEC filing in which PRIVATE MANAGEMENT GROUP INC reported a position in ARDMORE SHIPPING CORP (ASC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.2% (2022 Q4)
Avg. % of fund
0.5%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,233,288 -4,888 -0.4% 0.38% $13.1M $10.53
2025 Q3 REDUCED 1,238,176 -4,121 -0.3% 0.44% $14.7M $11.80
2025 Q2 ADDED 1,242,297 +40,460 +3.4% 0.39% $11.9M $9.49
2025 Q1 REDUCED 1,201,837 -2,991 -0.2% 0.42% $11.8M $9.63
2024 Q4 ADDED 1,204,828 +168,731 +16.3% 0.53% $14.6M $11.84
2024 Q3 REDUCED 1,036,097 -4,135 -0.4% 0.66% $18.8M $17.36
2024 Q2 REDUCED 1,040,232 -558,811 -34.9% 0.90% $23.4M $21.18
2024 Q1 REDUCED 1,599,043 -10,476 -0.7% 0.99% $26.3M $15.23
2023 Q4 REDUCED 1,609,519 -95,884 -5.6% 0.87% $22.7M $12.90
2023 Q3 ADDED 1,705,403 +977 +0.1% 0.91% $22.2M $11.77
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASC price (monthly, adj. close)
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