MENTA CAPITAL LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 227 filers reported holding ASCENA RETAIL GROUP INC in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q1 2017$1,680,000
-50.5%
394,436
-28.1%
0.16%
-41.9%
Q4 2016$3,397,000
+571.3%
548,820
+505.8%
0.28%
+491.7%
Q3 2016$506,000
-59.5%
90,597
-28.6%
0.05%
-69.8%
Q4 2015$1,250,000
+143.7%
126,913
+244.0%
0.16%
+96.3%
Q3 2015$513,000
+127.0%
36,893
+136.5%
0.08%
+179.3%
Q1 2015$226,000
-62.8%
15,600
-67.8%
0.03%
-66.3%
Q4 2014$608,000
+7.2%
48,400
+47.6%
0.09%
-49.1%
Q1 2014$567,000
-23.9%
32,800
-6.8%
0.17%
-45.1%
Q4 2013$745,00035,2000.31%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$5,079,0003.06%
ICM ASSET MANAGEMENT INC/WA 3,186,568$842,0000.65%
Sapience Investments, LLC 9,930,970$2,623,0000.36%
BARDIN HILL MANAGEMENT PARTNERS LP 2,972,590$785,0000.14%
FNY Investment Advisers, LLC 1,000,000$264,0000.08%
Southpaw Asset Management LP 250,000$66,0000.06%
Spark Investment Management LLC 1,118,100$295,0000.04%
Atom Investors LP 1,080,991$285,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 567,600$150,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 74,000$20,0000.01%
View complete list of ASCENA RETAIL GROUP INC shareholders