OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 210 filers reported holding ASCENA RETAIL GROUP INC in Q4 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2019$18,000
-57.1%
69,689
+1.8%
0.00%
-100.0%
Q2 2019$42,000
-42.5%
68,489
+1.8%
0.00%0.0%
Q1 2019$73,000
-56.0%
67,289
+1.8%
0.00%
-66.7%
Q4 2018$166,000
-49.5%
66,074
+12.2%
0.00%
-57.1%
Q3 2016$329,000
-18.4%
58,896
+2.0%
0.01%
-22.2%
Q2 2016$403,000
-35.3%
57,719
+2.5%
0.01%
-35.7%
Q1 2016$623,000
+18.4%
56,335
+5.5%
0.01%
+16.7%
Q4 2015$526,000
-29.2%
53,3970.0%0.01%
-36.8%
Q3 2015$743,000
+9.7%
53,397
+31.3%
0.02%
+18.8%
Q2 2015$677,000
+15.5%
40,671
+0.7%
0.02%
+14.3%
Q1 2015$586,000
+21.6%
40,371
+5.2%
0.01%
+27.3%
Q4 2014$482,000
-5.9%
38,371
-0.3%
0.01%
-15.4%
Q3 2014$512,000
-19.0%
38,471
+4.1%
0.01%
-18.8%
Q2 2014$632,000
-1.4%
36,971
-0.3%
0.02%
-5.9%
Q1 2014$641,000
-16.0%
37,071
+2.8%
0.02%
-15.0%
Q4 2013$763,000
+39.5%
36,071
+31.3%
0.02%
-9.1%
Q3 2013$547,000
+14.4%
27,471
+0.4%
0.02%
+10.0%
Q2 2013$478,00027,3710.02%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$20,770,00011.04%
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$18,866,0006.09%
ICM ASSET MANAGEMENT INC/WA 1,864,354$2,014,0001.55%
Sapience Investments, LLC 9,198,151$9,934,0001.32%
Spark Investment Management LLC 1,744,930$1,884,0000.09%
FNY Investment Advisers, LLC 220,000$237,0000.08%
NOMURA HOLDINGS INC 17,007,518$16,601,0000.07%
SHELTON CAPITAL MANAGEMENT 18$16,548,0000.06%
CSat Investment Advisory, L.P. 102,416$111,0000.06%
BOURGEON CAPITAL MANAGEMENT LLC 36,000$39,0000.02%
View complete list of ASCENA RETAIL GROUP INC shareholders