ELLINGTON MANAGEMENT GROUP LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 228 filers reported holding ASCENA RETAIL GROUP INC in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2018$259,000
+5.3%
56,700
+28.9%
0.07%
+1.5%
Q3 2016$246,000
-16.9%
44,000
+86.4%
0.07%
-30.6%
Q4 2014$296,00023,6000.10%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$5,079,0003.06%
ICM ASSET MANAGEMENT INC/WA 3,186,568$842,0000.65%
Sapience Investments, LLC 9,930,970$2,623,0000.36%
BARDIN HILL MANAGEMENT PARTNERS LP 2,972,590$785,0000.14%
FNY Investment Advisers, LLC 1,000,000$264,0000.08%
Southpaw Asset Management LP 250,000$66,0000.06%
Spark Investment Management LLC 1,118,100$295,0000.04%
Atom Investors LP 1,080,991$285,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 567,600$150,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 74,000$20,0000.01%
View complete list of ASCENA RETAIL GROUP INC shareholders