ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 42 filers reported holding ASTA FDG INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,722,000 | -63.9% | 218,021 | -62.6% | 0.15% | -81.5% |
| Q2 2020 | $7,540,000 | +101.2% | 583,198 | +28.4% | 0.81% | +65.9% |
| Q1 2020 | $3,748,000 | -9.3% | 454,211 | +13.6% | 0.49% | +24.1% |
| Q4 2019 | $4,132,000 | +47.6% | 400,000 | 0.0% | 0.40% | +25.8% |
| Q3 2019 | $2,800,000 | -0.6% | 400,000 | 0.0% | 0.31% | +11.0% |
| Q2 2019 | $2,816,000 | +49.8% | 400,000 | 0.0% | 0.28% | +28.1% |
| Q1 2019 | $1,880,000 | +10.3% | 400,000 | 0.0% | 0.22% | -0.5% |
| Q4 2018 | $1,704,000 | +7.8% | 400,000 | 0.0% | 0.22% | +29.8% |
| Q3 2018 | $1,580,000 | +16.2% | 400,000 | 0.0% | 0.17% | +6.9% |
| Q2 2018 | $1,360,000 | -9.3% | 400,000 | 0.0% | 0.16% | -10.6% |
| Q1 2018 | $1,500,000 | -50.0% | 400,000 | 0.0% | 0.18% | -45.9% |
| Q4 2017 | $3,000,000 | -0.7% | 400,000 | 0.0% | 0.33% | -13.4% |
| Q3 2017 | $3,020,000 | -6.8% | 400,000 | 0.0% | 0.38% | -10.1% |
| Q2 2017 | $3,240,000 | -0.6% | 400,000 | 0.0% | 0.42% | -4.7% |
| Q1 2017 | $3,260,000 | -16.8% | 400,000 | 0.0% | 0.45% | -20.2% |
| Q4 2016 | $3,920,000 | -6.7% | 400,000 | 0.0% | 0.56% | -22.3% |
| Q3 2016 | $4,200,000 | -0.7% | 400,000 | 0.0% | 0.72% | -14.4% |
| Q2 2016 | $4,228,000 | +23.3% | 400,000 | +3.9% | 0.84% | +27.9% |
| Q1 2016 | $3,429,000 | +24.8% | 384,897 | +11.3% | 0.66% | +27.1% |
| Q4 2015 | $2,748,000 | -5.8% | 345,707 | +1.1% | 0.52% | -15.0% |
| Q3 2015 | $2,918,000 | +30.1% | 342,107 | +27.8% | 0.61% | +43.4% |
| Q2 2015 | $2,243,000 | +10.2% | 267,695 | +9.7% | 0.42% | +2.7% |
| Q1 2015 | $2,035,000 | +16.3% | 243,972 | +22.0% | 0.41% | +14.1% |
| Q4 2014 | $1,750,000 | +6.6% | 200,000 | 0.0% | 0.36% | -3.7% |
| Q3 2014 | $1,642,000 | -0.5% | 200,000 | 0.0% | 0.38% | -5.3% |
| Q2 2014 | $1,650,000 | -0.2% | 200,000 | 0.0% | 0.40% | -1.7% |
| Q1 2014 | $1,654,000 | -1.8% | 200,000 | 0.0% | 0.40% | +1.5% |
| Q4 2013 | $1,684,000 | -5.3% | 200,000 | 0.0% | 0.40% | -15.7% |
| Q3 2013 | $1,778,000 | +2.8% | 200,000 | 0.0% | 0.47% | -4.1% |
| Q2 2013 | $1,730,000 | – | 200,000 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 967,770 | $7,945,000 | 2.30% |
| RBF Capital, LLC | 200,000 | $1,642,000 | 0.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131,422 | $1,079,000 | 0.20% |
| ZPR Investment Management | 11,796 | $97,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,750 | $1,525,000 | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 26,409 | $217,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 747,612 | $6,138,000 | 0.00% |
| ROYAL BANK OF CANADA | 351,804 | $2,888,000 | 0.00% |
| Renaissance Technologies | 84,400 | $693,000 | 0.00% |
| LSV ASSET MANAGEMENT | 111,366 | $914,000 | 0.00% |