River Road Asset Management, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 204 filers reported holding ASCENA RETAIL GROUP INC in Q3 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q4 2015$7,101,000
-50.8%
720,950
-30.5%
0.12%
-44.8%
Q3 2015$14,426,000
-28.4%
1,037,102
-14.3%
0.22%
-24.9%
Q2 2015$20,146,000
-6.8%
1,209,635
-18.8%
0.30%
-0.3%
Q1 2015$21,609,000
+4.8%
1,489,235
-9.3%
0.30%
+1.4%
Q4 2014$20,613,000
-39.0%
1,641,197
-35.4%
0.29%
-37.7%
Q3 2014$33,779,000
-31.4%
2,539,759
-11.8%
0.47%
-27.6%
Q2 2014$49,231,000
+18.3%
2,879,028
+19.5%
0.65%
+44.6%
Q1 2014$41,628,000
-21.0%
2,409,012
-3.3%
0.45%
-21.2%
Q4 2013$52,715,000
+1.7%
2,491,242
-4.2%
0.57%
-10.8%
Q3 2013$51,852,000
+12.2%
2,601,709
-1.7%
0.64%
+11.7%
Q2 2013$46,195,0002,647,3030.57%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$42,798,00033.29%
STADIUM CAPITAL MANAGEMENT LLC 14,751,920$36,142,00014.89%
Harvest Capital Strategies LLC 11,900,000$29,155,0005.57%
ICM ASSET MANAGEMENT INC/WA 733,390$1,797,0002.09%
Sapience Investments, LLC 5,891,245$14,434,0002.02%
Tenzing Global Management, LLC 650,000$1,593,0001.18%
TOWLE & CO 4,353,400$10,666,0001.14%
Okumus Fund Management Ltd. 909,172$2,227,0000.53%
Harvest Capital Strategies LLC 1,000,000$2,450,0000.47%
Nine Chapters Capital Management LLC 32,300$79,0000.17%
View complete list of ASCENA RETAIL GROUP INC shareholders