ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,272,000 | +10.1% | 690,113 | -0.6% | 12.23% | +5.2% |
| Q3 2016 | $3,880,000 | -42.7% | 694,073 | -28.4% | 11.63% | -7.0% |
| Q2 2016 | $6,774,000 | -31.5% | 969,073 | +8.3% | 12.50% | -19.6% |
| Q1 2016 | $9,894,000 | -14.1% | 894,573 | -23.5% | 15.55% | +9.2% |
| Q4 2015 | $11,514,000 | -36.6% | 1,168,903 | -10.5% | 14.24% | -23.9% |
| Q3 2015 | $18,172,000 | -16.5% | 1,306,403 | 0.0% | 18.70% | -10.5% |
| Q2 2015 | $21,758,000 | +14.8% | 1,306,403 | 0.0% | 20.89% | +5.2% |
| Q1 2015 | $18,956,000 | +33.0% | 1,306,403 | +15.1% | 19.86% | +29.7% |
| Q4 2014 | $14,254,000 | -18.9% | 1,134,903 | -14.1% | 15.32% | +4.1% |
| Q3 2014 | $17,580,000 | -10.9% | 1,321,800 | +14.6% | 14.72% | +11.5% |
| Q2 2014 | $19,730,000 | +9.6% | 1,153,800 | +10.8% | 13.20% | +10.4% |
| Q1 2014 | $17,994,000 | -14.2% | 1,041,300 | +5.0% | 11.96% | -13.7% |
| Q4 2013 | $20,976,000 | +6.2% | 991,300 | 0.0% | 13.86% | +1.4% |
| Q3 2013 | $19,757,000 | +20.2% | 991,300 | +5.2% | 13.66% | +26.7% |
| Q2 2013 | $16,441,000 | – | 942,200 | – | 10.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | $42,798,000 | 33.29% |
| STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | $36,142,000 | 14.89% |
| Harvest Capital Strategies LLC | 11,900,000 | $29,155,000 | 5.57% |
| ICM ASSET MANAGEMENT INC/WA | 733,390 | $1,797,000 | 2.09% |
| Sapience Investments, LLC | 5,891,245 | $14,434,000 | 2.02% |
| Tenzing Global Management, LLC | 650,000 | $1,593,000 | 1.18% |
| TOWLE & CO | 4,353,400 | $10,666,000 | 1.14% |
| Okumus Fund Management Ltd. | 909,172 | $2,227,000 | 0.53% |
| Harvest Capital Strategies LLC | 1,000,000 | $2,450,000 | 0.47% |
| Nine Chapters Capital Management LLC | 32,300 | $79,000 | 0.17% |