ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 3 filers reported holding ASTA FDG INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $693,000 | +55.7% | 53,600 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $445,000 | -48.5% | 53,600 | -35.9% | 0.01% | -16.7% |
| Q4 2019 | $864,000 | +47.7% | 83,600 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $585,000 | -0.7% | 83,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $589,000 | +51.0% | 83,600 | 0.0% | 0.01% | +60.0% |
| Q1 2019 | $390,000 | +9.6% | 83,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $356,000 | +7.9% | 83,600 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $330,000 | +14.6% | 83,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $288,000 | -36.3% | 83,600 | -31.5% | 0.00% | -40.0% |
| Q1 2018 | $452,000 | -50.0% | 122,100 | 0.0% | 0.01% | -50.0% |
| Q4 2017 | $904,000 | -2.0% | 122,100 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $922,000 | -18.3% | 122,100 | -11.2% | 0.01% | -21.4% |
| Q2 2017 | $1,128,000 | 0.0% | 137,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,128,000 | -16.3% | 137,500 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $1,348,000 | -6.6% | 137,500 | 0.0% | 0.02% | -18.2% |
| Q3 2016 | $1,444,000 | -0.6% | 137,500 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $1,453,000 | -12.2% | 137,500 | -26.0% | 0.02% | -17.9% |
| Q1 2016 | $1,655,000 | +12.1% | 185,750 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $1,477,000 | -6.8% | 185,750 | 0.0% | 0.03% | -18.2% |
| Q3 2015 | $1,584,000 | +1.7% | 185,750 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $1,557,000 | +0.5% | 185,750 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $1,549,000 | -4.7% | 185,750 | 0.0% | 0.03% | -13.5% |
| Q4 2014 | $1,625,000 | +6.6% | 185,750 | 0.0% | 0.04% | -2.6% |
| Q3 2014 | $1,525,000 | +5.2% | 185,750 | +5.7% | 0.04% | 0.0% |
| Q2 2014 | $1,450,000 | -0.2% | 175,750 | 0.0% | 0.04% | -9.5% |
| Q1 2014 | $1,453,000 | -1.8% | 175,750 | 0.0% | 0.04% | -6.7% |
| Q4 2013 | $1,480,000 | -14.9% | 175,750 | -10.2% | 0.04% | -23.7% |
| Q3 2013 | $1,740,000 | +2.8% | 195,750 | 0.0% | 0.06% | -13.2% |
| Q2 2013 | $1,693,000 | – | 195,750 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBF Capital, LLC | 400,000 | $2,800,000 | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,600 | $585,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,457 | $276,000 | 0.00% |
| DEUTSCHE BANK AG\ | 910 | $6,000 | 0.00% |
| BlackRock Inc. | 278,175 | $1,947,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Renaissance Technologies | 21,219 | $149,000 | 0.00% |
| BARCLAYS PLC | 25 | $0 | 0.00% |
| VANGUARD GROUP INC | 32,041 | $224,000 | 0.00% |