GUGGENHEIM CAPITAL LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 207 filers reported holding ASCENA RETAIL GROUP INC in Q1 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q2 2019$78,000
-47.7%
128,455
-6.8%
0.00%0.0%
Q1 2019$149,000
-68.8%
137,814
-27.4%
0.00%
-75.0%
Q4 2018$477,000
+47.7%
189,874
+168.3%
0.00%
+100.0%
Q3 2018$323,000
+46.8%
70,763
+28.5%
0.00%
+100.0%
Q2 2018$220,000
-71.1%
55,079
-85.5%
0.00%
-50.0%
Q1 2018$760,000
-26.3%
378,816
-13.8%
0.00%0.0%
Q4 2017$1,031,000
-6.4%
439,435
-2.3%
0.00%
-33.3%
Q3 2017$1,102,000
+37.4%
449,963
+20.3%
0.00%
+50.0%
Q2 2017$802,000
-62.2%
373,939
-25.0%
0.00%
-66.7%
Q1 2017$2,123,000
-43.6%
498,458
-18.0%
0.01%
-45.5%
Q4 2016$3,764,000
+232.8%
607,988
+200.5%
0.01%
+175.0%
Q3 2016$1,131,000
-25.6%
202,301
-7.0%
0.00%
-20.0%
Q2 2016$1,521,000
-29.3%
217,597
+11.9%
0.01%
-28.6%
Q1 2016$2,151,000
-69.4%
194,519
-72.7%
0.01%
-65.0%
Q4 2015$7,027,000
-43.1%
713,357
-19.7%
0.02%
-47.4%
Q3 2015$12,359,000
-34.1%
888,463
-21.1%
0.04%
-17.4%
Q2 2015$18,751,000
+48.6%
1,125,846
+29.5%
0.05%
+53.3%
Q1 2015$12,616,000
-13.9%
869,488
-25.5%
0.03%
-18.9%
Q4 2014$14,660,000
+3.5%
1,167,203
+9.6%
0.04%
+12.1%
Q3 2014$14,159,000
+1054.9%
1,064,528
+1384.4%
0.03%
+1000.0%
Q2 2014$1,226,000
-7.5%
71,715
-6.4%
0.00%
-25.0%
Q1 2014$1,325,000
+2.8%
76,651
+25.8%
0.00%0.0%
Q4 2013$1,289,000
-91.9%
60,908
-92.3%
0.00%
-93.0%
Q3 2013$15,824,000
+23.6%
793,720
+8.2%
0.06%
+5.6%
Q2 2013$12,798,000733,4270.05%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 2015
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