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ASC Ardmore Shipping

Ardmore owns and operates a fleet of MR product and chemical tankers ranging from 25,000 to 50,000 deadweight tonnes. Ardmore provides seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size tankers.

ASC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Mar 21
20 Oct 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 58.37M 58.37M 58.37M 58.37M 58.37M 58.37M
Cash burn (monthly) (positive/no burn) (positive/no burn) 6.48M 2.75M 273.84K (positive/no burn)
Cash used (since last report) n/a n/a 62.5M 26.52M 2.64M n/a
Cash remaining n/a n/a -4.14M 31.85M 55.72M n/a
Runway (months of cash) n/a n/a -0.6 11.6 203.5 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 74 80 -7.5%
Opened positions 18 10 +80.0%
Closed positions 24 6 +300.0%
Increased positions 18 22 -18.2%
Reduced positions 26 30 -13.3%
13F shares
Current Prev Q Change
Total value 89.19M 169.97M -47.5%
Total shares 20.97M 24.18M -13.3%
Total puts 195.9K 166.5K +17.7%
Total calls 138.7K 137.2K +1.1%
Total put/call ratio 1.4 1.2 +16.4%
Largest owners
Shares Value Change
Aristotle Capital Boston 3.24M $13.69M -9.4%
Private Management 2.18M $9.2M +4.8%
Dimensional Fund Advisors 1.99M $8.39M +1.9%
Royce & Associates 1.77M $7.45M +16.7%
Oaktree Capital Management 1.6M $6.75M 0.0%
Russell Investments 1.22M $5.15M -44.3%
BEN Franklin Resources 874.9K $3.69M +140.1%
Donald Smith & Co. 825.94K $3.49M -33.2%
NMR Nomura 774.81K $3.28M +60.8%
RBF Capital 749.09K $3.16M +2380.4%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 495.72K -1.77M -78.1%
Russell Investments 1.22M -971.45K -44.3%
RBF Capital 749.09K +718.89K +2380.4%
STT State Street 10.1K -551.6K -98.2%
BEN Franklin Resources 874.9K +510.5K +140.1%
Millennium Management 446.88K +446.88K NEW
GS Goldman Sachs 125.93K -421.42K -77.0%
Donald Smith & Co. 825.94K -411.3K -33.2%
Aristotle Capital Boston 3.24M -335.29K -9.4%
Arrowstreet Capital, Limited Partnership 0 -319.5K EXIT

Financial report summary

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Competition
Pyxis Tankers
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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Proxies

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