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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

ASC holding history

Ardmore Shipping Corp in every 13F filed by Private Management Group 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 (Q2 2026)
1,068,350
Value
$15.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ASC by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,068,350$15.0M0.4%−145,463−12.0%ReducedHolders
Q1 20261,213,813$18.5M0.5%−19,475−1.6%ReducedHolders
Q4 20251,233,288$13.1M0.4%−4,888−0.4%ReducedHolders
Q3 20251,238,176$14.7M0.4%−4,121−0.3%ReducedHolders
Q2 20251,242,297$11.9M0.4%+40,460+3.4%AddedHolders
Q1 20251,201,837$11.8M0.4%−2,991−0.2%ReducedHolders
Q4 20241,204,828$14.6M0.5%+168,731+16.3%AddedHolders
Q3 20241,036,097$18.8M0.7%−4,135−0.4%ReducedHolders
Q2 20241,040,232$23.4M0.9%−558,811−34.9%ReducedHolders
Q1 20241,599,043$26.3M1.0%−10,476−0.7%ReducedHolders
Q4 20231,609,519$22.7M0.9%−95,884−5.6%ReducedHolders
Q3 20231,705,403$22.2M0.9%+977+0.1%AddedHolders
Q2 20231,704,426$21.0M0.9%−56,531−3.2%ReducedHolders
Q1 20231,760,957$26.2M1.2%−123,373−6.5%ReducedHolders
Q4 20221,884,330$27.2M1.2%−403,068−17.6%ReducedHolders
Q3 20222,287,398$20.9M1.0%−315,396−12.1%ReducedHolders
Q2 20222,602,794$18.1M0.8%−212,887−7.6%ReducedHolders
Q1 20222,815,681$12.7M0.5%+47,103+1.7%AddedHolders
Q4 20212,768,578$9.36M0.4%+72,903+2.7%AddedHolders
Q3 20212,695,675$11.2M0.5%+514,818+23.6%AddedHolders
Q2 20212,180,857$9.20M0.4%+99,432+4.8%AddedHolders
Q1 20212,081,425$9.45M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.