CAPITAL FUND MANAGEMENT S.A. - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 351 filers reported holding ASANA INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$5,177,390
-42.2%
282,763
-30.4%
0.02%
-50.0%
Q2 2023$8,953,463
-26.2%
406,237
-29.2%
0.04%
-37.9%
Q1 2023$12,127,077
+146.0%
573,927
+60.3%
0.06%
+75.8%
Q4 2022$4,929,301
-99.9%
357,974
+59.6%
0.03%
-15.4%
Q3 2022$4,986,455,000
-5.1%
224,312
-25.0%
0.04%
-18.8%
Q2 2022$5,254,662,000
-67.0%
298,900
-25.1%
0.05%
-63.1%
Q1 2022$15,940,315,000
-12.7%
398,807
+62.8%
0.13%
-1.5%
Q4 2021$18,264,526,000244,9970.13%
Other shareholders
ASANA INC shareholders Q4 2021
NameSharesValueWeighting ↓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 1,678,465$67,088,0007.18%
Discovery Value Fund 2,238,543$89,475,0006.60%
Spark Investment Management LLC 156,400$6,251,0006.01%
Karani Asset Management LLC 252,940$10,110,0005.47%
Whetstone Capital Advisors, LLC 384,432$15,366,0005.19%
SYMMETRY PEAK MANAGEMENT LLC 42,500$1,699,0002.74%
SYMMETRY PEAK MANAGEMENT LLC 37,500$1,499,0002.42%
12 West Capital Management LP 790,000$31,576,0001.92%
Champlain Investment Partners, LLC 5,708,224$228,158,0001.18%
Stanley-Laman Group, Ltd. 203,112$8,118,0001.12%
View complete list of ASANA INC shareholders