CAPITAL FUND MANAGEMENT S.A. - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 310 filers reported holding ASANA INC in Q1 2022. The put-call ratio across all filers is 0.72 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 Q1 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders