ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 35 filers reported holding ASTA FDG INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $106,000 | -1.9% | 10,858 | +5.2% | 0.00% | – |
| Q3 2016 | $108,000 | -3.6% | 10,318 | -2.5% | 0.00% | – |
| Q2 2016 | $112,000 | -64.9% | 10,585 | -70.4% | 0.00% | – |
| Q1 2016 | $319,000 | +13.1% | 35,802 | +0.9% | 0.00% | – |
| Q4 2015 | $282,000 | -3.8% | 35,494 | +3.5% | 0.00% | – |
| Q3 2015 | $293,000 | +2.1% | 34,297 | 0.0% | 0.00% | – |
| Q2 2015 | $287,000 | +0.3% | 34,297 | 0.0% | 0.00% | – |
| Q1 2015 | $286,000 | -10.6% | 34,297 | -6.3% | 0.00% | – |
| Q4 2014 | $320,000 | +14.7% | 36,617 | +7.7% | 0.00% | – |
| Q3 2014 | $279,000 | -7.3% | 34,007 | -6.8% | 0.00% | – |
| Q2 2014 | $301,000 | +2.7% | 36,472 | +2.9% | 0.00% | – |
| Q1 2014 | $293,000 | +11.8% | 35,432 | +13.8% | 0.00% | – |
| Q4 2013 | $262,000 | -1.1% | 31,142 | +4.4% | 0.00% | – |
| Q3 2013 | $265,000 | +11.3% | 29,842 | +8.5% | 0.00% | – |
| Q2 2013 | $238,000 | – | 27,502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 4,005,701 | $42,060,000 | 9.82% |
| RBF Capital, LLC | 400,000 | $4,200,000 | 0.72% |
| Newtyn Management, LLC | 244,700 | $2,569,000 | 0.60% |
| BTR CAPITAL MANAGEMENT INC | 11,000 | $116,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $1,444,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 768,471 | $8,069,000 | 0.00% |
| Renaissance Technologies | 178,300 | $1,872,000 | 0.00% |
| NORTHERN TRUST CORP | 16,399 | $172,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529 | $6,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,664 | $531,000 | 0.00% |