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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 267 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -90.9% | 267 | -88.2% | 0.00% | – |
| Q4 2016 | $22,000 | -8.3% | 2,269 | 0.0% | 0.00% | – |
| Q3 2016 | $24,000 | 0.0% | 2,269 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +20.0% | 2,269 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +11.1% | 2,269 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | -69.0% | 2,269 | -66.5% | 0.00% | – |
| Q3 2015 | $58,000 | -69.5% | 6,776 | -70.1% | 0.00% | -100.0% |
| Q2 2015 | $190,000 | +0.5% | 22,660 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $189,000 | -4.5% | 22,660 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $198,000 | +942.1% | 22,660 | +898.7% | 0.00% | – |
| Q3 2014 | $19,000 | 0.0% | 2,269 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | 0.0% | 2,269 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -5.0% | 2,269 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | -61.5% | 2,269 | -62.6% | 0.00% | – |
| Q2 2013 | $52,000 | – | 6,061 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBF Capital, LLC | 400,000 | $3,240,000 | 0.42% |
| Municipal Employees' Retirement System of Michigan | 95,750 | $785,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $1,128,000 | 0.01% |
| SIMPLEX TRADING, LLC | 3,668 | $29,000 | 0.00% |
| NORTHERN TRUST CORP | 14,895 | $120,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582 | $5,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 42,891 | $351,000 | 0.00% |
| DEUTSCHE BANK AG\ | 973 | $7,000 | 0.00% |
| BlackRock Inc. | 286,421 | $2,319,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 53 | $0 | 0.00% |