ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 221 filers reported holding ASCENA RETAIL GROUP INC in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $787,000 | -56.9% | 728,291 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $1,828,000 | -21.3% | 728,291 | +43.2% | 0.00% | 0.0% |
Q3 2018 | $2,324,000 | +94.5% | 508,511 | +4.2% | 0.00% | – |
Q3 2017 | $1,195,000 | -88.3% | 487,902 | -89.7% | 0.00% | -100.0% |
Q2 2017 | $10,230,000 | -54.2% | 4,758,342 | -9.3% | 0.00% | -55.6% |
Q1 2017 | $22,338,000 | -31.2% | 5,243,778 | 0.0% | 0.01% | -35.7% |
Q4 2016 | $32,459,000 | +27.7% | 5,243,778 | +10.1% | 0.01% | +16.7% |
Q3 2016 | $25,421,000 | -9.2% | 4,761,304 | +18.9% | 0.01% | -7.7% |
Q2 2016 | $28,002,000 | -24.4% | 4,006,022 | +19.6% | 0.01% | -27.8% |
Q1 2016 | $37,060,000 | +39.6% | 3,350,807 | +24.3% | 0.02% | +38.5% |
Q4 2015 | $26,556,000 | -25.7% | 2,695,994 | +4.9% | 0.01% | -31.6% |
Q3 2015 | $35,757,000 | +5.4% | 2,570,613 | +26.2% | 0.02% | +11.8% |
Q2 2015 | $33,937,000 | +5.7% | 2,037,669 | -7.9% | 0.02% | +6.2% |
Q1 2015 | $32,100,000 | +15.5% | 2,212,255 | 0.0% | 0.02% | +14.3% |
Q4 2014 | $27,786,000 | +29.5% | 2,212,255 | +37.1% | 0.01% | +16.7% |
Q3 2014 | $21,454,000 | -56.0% | 1,613,045 | -43.5% | 0.01% | -7.7% |
Q2 2014 | $48,800,000 | +112.8% | 2,853,748 | +115.1% | 0.01% | 0.0% |
Q1 2014 | $22,928,000 | -18.3% | 1,326,874 | 0.0% | 0.01% | -18.8% |
Q4 2013 | $28,076,000 | +6.2% | 1,326,874 | 0.0% | 0.02% | +6.7% |
Q3 2013 | $26,444,000 | +14.2% | 1,326,874 | 0.0% | 0.02% | +7.1% |
Q2 2013 | $23,154,000 | +2.6% | 1,326,874 | +9.0% | 0.01% | -6.7% |
Q1 2013 | $22,576,000 | -13.5% | 1,217,009 | 0.0% | 0.02% | -16.7% |
Q3 2012 | $26,105,000 | +17.0% | 1,217,009 | 0.0% | 0.02% | 0.0% |
Q2 2012 | $22,320,000 | – | 1,217,009 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 19,231,162 | $20,770,000 | 11.04% |
GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | $18,866,000 | 6.09% |
ICM ASSET MANAGEMENT INC/WA | 1,864,354 | $2,014,000 | 1.55% |
Sapience Investments, LLC | 9,198,151 | $9,934,000 | 1.32% |
Spark Investment Management LLC | 1,744,930 | $1,884,000 | 0.09% |
FNY Investment Advisers, LLC | 220,000 | $237,000 | 0.08% |
NOMURA HOLDINGS INC | 17,007,518 | $16,601,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 18 | $16,548,000 | 0.06% |
CSat Investment Advisory, L.P. | 102,416 | $111,000 | 0.06% |
BOURGEON CAPITAL MANAGEMENT LLC | 36,000 | $39,000 | 0.02% |