ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $464,000 | +5.9% | 116,630 | -37.5% | 0.00% | -50.0% |
| Q4 2017 | $438,000 | +6.1% | 186,500 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $413,000 | +44.4% | 169,227 | +27.2% | 0.00% | +33.3% |
| Q2 2017 | $286,000 | -27.0% | 133,080 | +44.9% | 0.00% | -25.0% |
| Q1 2017 | $392,000 | -53.9% | 91,852 | -33.1% | 0.00% | -60.0% |
| Q4 2016 | $851,000 | +41.8% | 137,379 | +27.9% | 0.01% | +25.0% |
| Q3 2016 | $600,000 | -29.8% | 107,372 | -12.3% | 0.01% | -33.3% |
| Q2 2016 | $855,000 | -41.5% | 122,420 | -7.3% | 0.01% | -45.5% |
| Q1 2016 | $1,461,000 | +69.3% | 132,117 | +50.8% | 0.02% | +57.1% |
| Q4 2015 | $863,000 | -40.9% | 87,596 | -16.6% | 0.01% | -44.0% |
| Q3 2015 | $1,461,000 | -9.0% | 105,021 | +9.0% | 0.02% | -7.4% |
| Q2 2015 | $1,606,000 | +23.3% | 96,383 | +7.5% | 0.03% | +17.4% |
| Q1 2015 | $1,302,000 | +39.0% | 89,679 | +20.3% | 0.02% | +27.8% |
| Q4 2014 | $937,000 | +34.0% | 74,571 | +42.0% | 0.02% | +28.6% |
| Q3 2014 | $699,000 | -52.1% | 52,507 | -38.5% | 0.01% | -33.3% |
| Q2 2014 | $1,458,000 | +47.4% | 85,309 | +49.1% | 0.02% | +40.0% |
| Q1 2014 | $989,000 | +2.0% | 57,210 | +24.8% | 0.02% | -6.2% |
| Q4 2013 | $970,000 | +19.8% | 45,844 | +12.8% | 0.02% | +6.7% |
| Q3 2013 | $810,000 | +62.0% | 40,641 | +41.7% | 0.02% | +50.0% |
| Q2 2013 | $500,000 | – | 28,686 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | $42,798,000 | 33.29% |
| STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | $36,142,000 | 14.89% |
| Harvest Capital Strategies LLC | 11,900,000 | $29,155,000 | 5.57% |
| ICM ASSET MANAGEMENT INC/WA | 733,390 | $1,797,000 | 2.09% |
| Sapience Investments, LLC | 5,891,245 | $14,434,000 | 2.02% |
| Tenzing Global Management, LLC | 650,000 | $1,593,000 | 1.18% |
| TOWLE & CO | 4,353,400 | $10,666,000 | 1.14% |
| Okumus Fund Management Ltd. | 909,172 | $2,227,000 | 0.53% |
| Harvest Capital Strategies LLC | 1,000,000 | $2,450,000 | 0.47% |
| Nine Chapters Capital Management LLC | 32,300 | $79,000 | 0.17% |