ASC
ARDMORE SHIPPING CORP
ARDMORE SHIPPING CORP historical holders
total: 2
Donald Smith & Co. ARDMORE SHIPPING CORP transactions over time
- Total transactions:
- 39
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 23
- Held since:
- 2013 Q3
- Held for:
- 38 quarters
- Latest activity:
- 2023 Q1
Donald Smith & Co. has been an institutional investor in ARDMORE SHIPPING CORP (ASC) since 2013 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired ASC in 2013 Q3, initially purchasing about 1.81M shares. Since the initial investment, Donald Smith & Co. has made 38 more transactions in this position.
When did Donald Smith & Co. exit their ASC position?
Donald Smith & Co. no longer holds ARDMORE SHIPPING CORP (ASC). They sold off their entire position in 2023 Q1, closing out an investment that began in 2013 Q3.
When did Donald Smith & Co. first invest in ASC?
Donald Smith & Co. first invested in ARDMORE SHIPPING CORP (ASC) in 2013 Q3 at the reported quarter-end price of $12.14 per share, acquiring 1,805,860 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ASC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for ARDMORE SHIPPING CORP (ASC) is approximately $10.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.52
- Weighted AVG sell price:
- $7.69
ASC transactions history by Donald Smith & Co.
39 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$14.41
|
|
-100% (-214,366)
|
-0.12%
|
|
2022 Q4
|
0.12%
|
214,366
|
$14.41
|
$3,089,014
|
-64.30% (-386,037)
|
-0.25%
|
|
2022 Q3
|
0.24%
|
600,403
|
$9.13
|
$5,482,000
|
-0.06% (-350)
|
-0%
|
|
2022 Q2
|
0.19%
|
600,753
|
$6.97
|
$4,187,000
|
-28.44% (-238,759)
|
-0.06%
|
|
2022 Q1
|
0.14%
|
839,512
|
$4.50
|
$3,778,000
|
+0.07% (+614)
|
+0%
|
|
2021 Q4
|
0.10%
|
838,898
|
$3.38
|
$2,835,000
|
+1.80% (+14,844)
|
+0%
|
|
2021 Q3
|
0.13%
|
824,054
|
$4.15
|
$3,420,000
|
-0.23% (-1,885)
|
-0%
|
|
2021 Q2
|
0.14%
|
825,939
|
$4.22
|
$3,485,000
|
-33.24% (-411,297)
|
-0.07%
|
|
2021 Q1
|
0.22%
|
1,237,236
|
$4.54
|
$5,617,000
|
-9.28% (-126,571)
|
-0.02%
|
|
2020 Q4
|
0.19%
|
$3.27
|
+0.01% (+162)
|
|||
|
2020 Q3
|
0.25%
|
$3.56
|
-26.78% (-498,681)
|
|||
|
2020 Q2
|
0.40%
|
$4.34
|
-7.32% (-147,117)
|
|||
|
2020 Q1
|
0.63%
|
$5.25
|
-0.24% (-4,761)
|
|||
|
2019 Q4
|
0.67%
|
$9.05
|
-8.10% (-177,608)
|
|||
|
2019 Q3
|
0.56%
|
$6.69
|
-2.56% (-57,519)
|
|||
|
2019 Q2
|
0.73%
|
$8.15
|
-19.95% (-560,442)
|
|||
|
2019 Q1
|
0.66%
|
$6.16
|
-7.60% (-231,237)
|
|||
|
2018 Q4
|
0.52%
|
$4.67
|
+4.65% (+135,097)
|
|||
|
2018 Q3
|
0.59%
|
$6.50
|
-2.13% (-63,182)
|
|||
|
2018 Q2
|
0.70%
|
$8.20
|
-7.90% (-254,545)
|
|||
|
2018 Q1
|
0.65%
|
$7.60
|
+5.24% (+160,378)
|
|||
|
2017 Q4
|
0.59%
|
$8.00
|
-4.12% (-131,648)
|
|||
|
2017 Q3
|
0.63%
|
$8.25
|
-4.98% (-167,443)
|
|||
|
2017 Q2
|
0.67%
|
$8.15
|
-0.02% (-601)
|
|||
|
2017 Q1
|
0.70%
|
$8.05
|
-0.23% (-7,818)
|
|||
|
2016 Q4
|
0.67%
|
$7.40
|
+1.30% (+43,159)
|
|||
|
2016 Q3
|
0.64%
|
$7.04
|
+13.72% (+401,351)
|
|||
|
2016 Q2
|
0.55%
|
$6.77
|
+20.84% (+504,604)
|
|||
|
2016 Q1
|
0.57%
|
$8.45
|
-7.74% (-203,300)
|
|||
|
2015 Q4
|
0.87%
|
$12.72
|
+1.06% (+27,437)
|
|||
|
2015 Q3
|
0.95%
|
$12.08
|
+0.33% (+8,419)
|
|||
|
2015 Q2
|
0.69%
|
$12.11
|
-0.32% (-8,240)
|
|||
|
2015 Q1
|
0.56%
|
$10.07
|
-1.21% (-31,685)
|
|||
|
2014 Q4
|
0.63%
|
$11.97
|
+0.45% (+11,839)
|
|||
|
2014 Q3
|
0.59%
|
$10.90
|
-0.02% (-541)
|
|||
|
2014 Q2
|
0.68%
|
$13.83
|
+20.40% (+443,520)
|
|||
|
2014 Q1
|
0.48%
|
$11.40
|
+20.36% (+367,839)
|
|||
|
2013 Q4
|
0.56%
|
$15.56
|
+0.03% (+510)
|
|||
|
2013 Q3
|
0.46%
|
$12.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.