ASC — ARDMORE SHIPPING CORP

Ownership history in RBF Capital, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, LLC 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
1.22% (2024 Q2)
Avg. % of fund
0.59%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 901,880 — 0% 0.42% $9.6M $10.53
2025 Q3 UNCHANGED 901,880 — 0% 0.48% $10.7M $11.80
2025 Q2 UNCHANGED 901,880 — 0% 0.41% $8.7M $9.49
2025 Q1 UNCHANGED 901,880 — 0% 0.53% $8.8M $9.63
2024 Q4 REDUCED 901,880 -40,000 -4.2% 0.57% $11.0M $11.84
2024 Q3 UNCHANGED 941,880 — 0% 0.85% $17.0M $17.36
2024 Q2 UNCHANGED 941,880 — 0% 1.22% $21.2M $21.18
2024 Q1 UNCHANGED 941,880 — 0% 0.86% $15.5M $15.23
2023 Q4 UNCHANGED 941,880 — 0% 0.80% $13.3M $12.90
2023 Q3 UNCHANGED 941,880 — 0% 0.81% $12.3M $11.77
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% of Fund (quarterly)    ASC price (monthly, adj. close)

Other funds also holding ASC

As of 2025 Q4 — sorted by position size

Flat Footed LLC 3Y 1.45% Aristotle Capital Boston, LLC 3Y 7Y 0.59% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% GLOBEFLEX CAPITAL L P 3Y 7Y 0.31% Michels Family Financial, LLC 0.24% AEGIS FINANCIAL CORP 3Y 7Y 0.23% Diametric Capital, LP 3Y 7Y 0.16% Jackson Creek Investment Advisors LLC 3Y 0.12% Glenorchy Capital Ltd 0.08% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.08%
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