ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 32 filers reported holding ASTA FDG INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,278,000 | +421.1% | 253,556 | +232.5% | 0.00% | – |
| Q1 2020 | $629,000 | +85.0% | 76,251 | +131.5% | 0.00% | – |
| Q4 2019 | $340,000 | +51.8% | 32,937 | +2.8% | 0.00% | – |
| Q3 2019 | $224,000 | +0.9% | 32,041 | +1.7% | 0.00% | – |
| Q2 2019 | $222,000 | +51.0% | 31,509 | 0.0% | 0.00% | – |
| Q1 2019 | $147,000 | +9.7% | 31,509 | +0.3% | 0.00% | – |
| Q4 2018 | $134,000 | -23.9% | 31,410 | -29.4% | 0.00% | – |
| Q3 2018 | $176,000 | +15.0% | 44,477 | 0.0% | 0.00% | – |
| Q2 2018 | $153,000 | -21.9% | 44,477 | -16.1% | 0.00% | – |
| Q1 2018 | $196,000 | -27.7% | 52,982 | +44.5% | 0.00% | – |
| Q4 2017 | $271,000 | 0.0% | 36,661 | +2.0% | 0.00% | – |
| Q3 2017 | $271,000 | -3.9% | 35,926 | +4.6% | 0.00% | – |
| Q2 2017 | $282,000 | +1.8% | 34,347 | +1.9% | 0.00% | – |
| Q1 2017 | $277,000 | -89.8% | 33,717 | -87.9% | 0.00% | – |
| Q4 2016 | $2,721,000 | -7.7% | 277,692 | -1.1% | 0.00% | – |
| Q3 2016 | $2,949,000 | +1.1% | 280,874 | +1.7% | 0.00% | – |
| Q2 2016 | $2,918,000 | -12.6% | 276,074 | -26.3% | 0.00% | – |
| Q1 2016 | $3,337,000 | +8.7% | 374,536 | -3.1% | 0.00% | – |
| Q4 2015 | $3,071,000 | -98.3% | 386,336 | -92.7% | 0.00% | -100.0% |
| Q3 2015 | $184,461,000 | +6065.1% | 5,318,582 | +1389.7% | 0.01% | – |
| Q2 2015 | $2,992,000 | +0.8% | 357,013 | +0.3% | 0.00% | – |
| Q1 2015 | $2,969,000 | -4.3% | 355,950 | +0.4% | 0.00% | – |
| Q4 2014 | $3,102,000 | +16.0% | 354,450 | +8.8% | 0.00% | – |
| Q3 2014 | $2,674,000 | -0.5% | 325,732 | 0.0% | 0.00% | – |
| Q2 2014 | $2,687,000 | -0.3% | 325,732 | 0.0% | 0.00% | – |
| Q1 2014 | $2,694,000 | -0.4% | 325,732 | +1.5% | 0.00% | – |
| Q4 2013 | $2,704,000 | -6.8% | 321,074 | -1.6% | 0.00% | – |
| Q3 2013 | $2,901,000 | +2.8% | 326,374 | 0.0% | 0.00% | – |
| Q2 2013 | $2,823,000 | – | 326,374 | – | 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% |