Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
ASC holding history
Ardmore Shipping Corp in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASC overviewAll 13F holders of ASCFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −214,366−100.0% | Sold out | Holders |
| Q4 2022 | 214,366 | $3.09M | 0.1% | −386,037−64.3% | Reduced | Holders |
| Q3 2022 | 600,403 | $5.48M | 0.2% | −350−0.1% | Reduced | Holders |
| Q2 2022 | 600,753 | $4.19M | 0.2% | −238,759−28.4% | Reduced | Holders |
| Q1 2022 | 839,512 | $3.78M | 0.1% | +614+0.1% | Added | Holders |
| Q4 2021 | 838,898 | $2.83M | 0.1% | +14,844+1.8% | Added | Holders |
| Q3 2021 | 824,054 | $3.42M | 0.1% | −1,885−0.2% | Reduced | Holders |
| Q2 2021 | 825,939 | $3.48M | 0.1% | −411,297−33.2% | Reduced | Holders |
| Q1 2021 | 1,237,236 | $5.62M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.