ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 30 filers reported holding ASTA FDG INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,000 | -14.3% | 647 | 0.0% | 0.00% | – |
Q3 2016 | $7,000 | 0.0% | 647 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | -41.7% | 647 | -52.4% | 0.00% | – |
Q1 2016 | $12,000 | -7.7% | 1,358 | -18.3% | 0.00% | – |
Q4 2015 | $13,000 | 0.0% | 1,662 | +7.7% | 0.00% | – |
Q3 2015 | $13,000 | 0.0% | 1,543 | 0.0% | 0.00% | – |
Q2 2015 | $13,000 | -7.1% | 1,543 | -5.0% | 0.00% | – |
Q1 2015 | $14,000 | 0.0% | 1,624 | 0.0% | 0.00% | – |
Q4 2014 | $14,000 | -6.7% | 1,624 | -8.4% | 0.00% | – |
Q3 2014 | $15,000 | 0.0% | 1,773 | 0.0% | 0.00% | – |
Q2 2014 | $15,000 | – | 1,773 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBF Capital, LLC | 400,000 | $3,240,000 | 0.42% |
Municipal Employees' Retirement System of Michigan | 95,750 | $785,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $1,128,000 | 0.01% |
SIMPLEX TRADING, LLC | 3,668 | $29,000 | 0.00% |
NORTHERN TRUST CORP | 14,895 | $120,000 | 0.00% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582 | $5,000 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 42,891 | $351,000 | 0.00% |
DEUTSCHE BANK AG\ | 973 | $7,000 | 0.00% |
BlackRock Inc. | 286,421 | $2,319,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 53 | $0 | 0.00% |