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 ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 4,005,701 | $42,340,000 | 10.55% |
| RBF Capital, LLC | 400,000 | $4,228,000 | 0.84% |
| Newtyn Management, LLC | 304,057 | $3,214,000 | 0.62% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $1,453,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 766,578 | $8,103,000 | 0.01% |
| Renaissance Technologies | 179,800 | $1,900,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,417 | $36,000 | 0.00% |
| Emerald Acquisition Ltd. | 38,538 | $407,000 | 0.00% |
| NORTHERN TRUST CORP | 16,367 | $173,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,647 | $535,000 | 0.00% |