Timber Hill LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 236 filers reported holding ASCENA RETAIL GROUP INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q4 2015$485,000
-36.8%
49,265
-10.7%
0.00%
-33.3%
Q3 2015$768,000
+90.6%
55,192
+128.3%
0.00%
+50.0%
Q2 2015$403,000
+20.7%
24,177
-9.0%
0.00%
+100.0%
Q4 2014$334,000
-0.9%
26,578
+35.0%
0.00%
-50.0%
Q2 2014$337,000
-64.6%
19,685
-58.8%
0.00%
-33.3%
Q3 2013$952,00047,7880.00%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$5,079,0003.06%
ICM ASSET MANAGEMENT INC/WA 3,186,568$842,0000.65%
Sapience Investments, LLC 9,930,970$2,623,0000.36%
BARDIN HILL MANAGEMENT PARTNERS LP 2,972,590$785,0000.14%
FNY Investment Advisers, LLC 1,000,000$264,0000.08%
Southpaw Asset Management LP 250,000$66,0000.06%
Spark Investment Management LLC 1,118,100$295,0000.04%
Atom Investors LP 1,080,991$285,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 567,600$150,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 74,000$20,0000.01%
View complete list of ASCENA RETAIL GROUP INC shareholders