ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 30 filers reported holding ASTA FDG INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 871,054 | $7,744,000 | 3.86% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 443,768 | $3,945,000 | 0.64% |
| RBF Capital, LLC | 200,000 | $1,778,000 | 0.47% |
| Walthausen & Co., LLC | 366,341 | $3,257,000 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,750 | $1,740,000 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 715,098 | $6,357,000 | 0.01% |
| ROYAL BANK OF CANADA | 627,946 | $5,582,000 | 0.00% |
| LSV ASSET MANAGEMENT | 121,082 | $1,076,000 | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | 10,318 | $92,000 | 0.00% |
| Renaissance Technologies | 97,800 | $869,000 | 0.00% |