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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ASC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ardmore Shipping Corp | ASC | 357,751 | 12,090 | 4,418,225,000 | -721,754,000 | $12,350.00 |
03/31/2023 | Ardmore Shipping Corp | ASC | 345,661 | 177,661 | 5,139,979,000 | 5,138,445,000 | $14,870.00 |
09/30/2022 | Ardmore Shipping Corp | ASC | 168,000 | 45,300 | 1,534,000 | 679,000 | $9.13 |
06/30/2022 | Ardmore Shipping Corp | ASC | 122,700 | 0 | 855,000 | 303,000 | $6.97 |
03/31/2022 | Ardmore Shipping Corp | ASC | 122,700 | 0 | 552,000 | 137,000 | $4.50 |
12/31/2021 | Ardmore Shipping Corp | ASC | 122,700 | -63,988 | 415,000 | -360,000 | $3.38 |
09/30/2021 | Ardmore Shipping Corp | ASC | 186,688 | 0 | 775,000 | -13,000 | $4.15 |
06/30/2021 | Ardmore Shipping Corp | ASC | 186,688 | 0 | 788,000 | -60,000 | $4.22 |
03/31/2021 | Ardmore Shipping Corp | ASC | 186,688 | -16,000 | 848,000 | 185,000 | $4.54 |
12/31/2020 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 663,000 | -59,000 | $3.27 |
09/30/2020 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 722,000 | -158,000 | $3.56 |
06/30/2020 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 880,000 | -184,000 | $4.34 |
03/31/2020 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 1,064,000 | -770,000 | $5.25 |
12/31/2019 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 1,834,000 | 478,000 | $9.05 |
09/30/2019 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 1,356,000 | -296,000 | $6.69 |
06/30/2019 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 1,652,000 | 403,000 | $8.15 |
03/31/2019 | Ardmore Shipping Corp | ASC | 202,688 | 0 | 1,249,000 | 302,000 | $6.16 |
12/31/2018 | Ardmore Shipping Corp | ASC | 202,688 | -91,100 | 947,000 | -963,000 | $4.67 |
09/30/2018 | Ardmore Shipping Corp | ASC | 293,788 | -65,500 | 1,910,000 | -1,036,000 | $6.50 |
06/30/2018 | Ardmore Shipping Corp | ASC | 359,288 | 135,600 | 2,946,000 | 1,246,000 | $8.20 |
03/31/2018 | Ardmore Shipping Corp | ASC | 223,688 | -450 | 1,700,000 | -93,000 | $7.60 |
12/31/2017 | Ardmore Shipping Corp | ASC | 224,138 | 450 | 1,793,000 | -52,000 | $8.00 |
09/30/2017 | Ardmore Shipping Corp | ASC | 223,688 | 0 | 1,845,000 | 22,000 | $8.25 |
06/30/2017 | Ardmore Shipping Corp | ASC | 223,688 | 0 | 1,823,000 | 22,000 | $8.15 |
03/31/2017 | Ardmore Shipping Corp | ASC | 223,688 | 0 | 1,801,000 | 146,000 | $8.05 |
12/31/2016 | Ardmore Shipping Corp | ASC | 223,688 | -100,000 | 1,655,000 | -624,000 | $7.40 |
09/30/2016 | Ardmore Shipping Corp | ASC | 323,688 | 0 | 2,279,000 | 88,000 | $7.04 |
06/30/2016 | Ardmore Shipping Corp | ASC | 323,688 | 323,688 | 2,191,000 | 2,191,000 | $6.77 |
03/31/2016 | Ardmore Shipping Corp | ASC | 323,688 | 274,188 | 2,735,000 | 2,137,000 | $8.45 |
12/31/2015 | Ardmore Shipping Corp | ASC | 275,750 | 226,250 | 3,508,000 | 2,910,000 | $12.72 |
09/30/2015 | Ardmore Shipping Corp | ASC | 49,500 | 49,500 | 598,000 | 598,000 | $12.08 |
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