MASON STREET ADVISORS, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 135 filers reported holding ASCENA RETAIL GROUP INC in Q2 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q2 2019$35,000
-41.7%
58,034
+4.0%
0.00%0.0%
Q1 2019$60,000
-55.6%
55,800
+3.4%
0.00%
-66.7%
Q4 2018$135,000
-42.3%
53,957
+5.5%
0.00%
-40.0%
Q3 2018$234,000
+19.4%
51,162
+3.8%
0.01%
+25.0%
Q2 2018$196,000
+106.3%
49,291
+4.2%
0.00%
+100.0%
Q1 2018$95,000
-8.7%
47,314
+6.7%
0.00%0.0%
Q4 2017$104,000
-1.0%
44,353
+3.2%
0.00%
-33.3%
Q3 2017$105,000
+16.7%
42,975
+2.8%
0.00%
+50.0%
Q2 2017$90,000
-46.7%
41,823
+5.6%
0.00%
-50.0%
Q1 2017$169,000
-26.2%
39,622
+7.0%
0.00%
-33.3%
Q4 2016$229,000
-46.9%
37,027
-52.0%
0.01%
-50.0%
Q3 2016$431,000
-20.9%
77,184
-0.9%
0.01%
-25.0%
Q2 2016$545,000
-33.7%
77,904
+4.8%
0.02%
-36.0%
Q1 2016$822,000
+15.6%
74,331
+2.9%
0.02%
+13.6%
Q4 2015$711,000
-27.4%
72,229
+2.5%
0.02%
-33.3%
Q3 2015$980,000
+10.0%
70,470
+31.7%
0.03%
+22.2%
Q2 2015$891,000
+15.7%
53,511
+0.8%
0.03%
+17.4%
Q1 2015$770,000
+19.0%
53,086
+3.1%
0.02%
+360.0%
Q4 2014$647,000
-5.3%
51,506
+0.2%
0.01%0.0%
Q3 2014$683,000
-20.5%
51,390
+2.3%
0.01%
-28.6%
Q2 2014$859,000
-7.0%
50,230
-6.1%
0.01%0.0%
Q1 2014$924,000
-17.9%
53,495
+0.6%
0.01%
-22.2%
Q4 2013$1,125,000
+6.8%
53,162
+0.6%
0.01%
-25.0%
Q3 2013$1,053,000
-18.5%
52,840
-28.7%
0.01%
-14.3%
Q2 2013$1,292,00074,0600.01%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$172,065,00058.54%
STADIUM CAPITAL MANAGEMENT LLC 9,232,058$90,936,00034.52%
GREENWOOD INVESTMENTS, INC. 1,168,903$11,514,00014.24%
Coliseum Capital Management, LLC 2,596,588$25,576,00010.38%
Rubric Capital Management, LLC 5,600,000$55,160,0004.81%
Murphy Michael R 993,435$9,785,0003.36%
Private Capital Management, LLC 2,225,400$21,920,0002.73%
Elm Ridge Management, LLC 1,070,266$10,542,0002.03%
Summit Street Capital Management, LLC 159,863$1,575,0001.78%
BOURGEON CAPITAL MANAGEMENT LLC 261,400$2,575,0001.65%
View complete list of ASCENA RETAIL GROUP INC shareholders