Walleye Trading LLC - 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
Walleye Trading LLC ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$15,775,585
+180.9%
861,583
+238.1%
0.04%
+141.2%
Q2 2023$5,615,792
+91.3%
254,800
+83.4%
0.02%
+142.9%
Q1 2023$2,934,957
+52.4%
138,900
-0.7%
0.01%
+40.0%
Q4 2022$1,926,409
-33.9%
139,899
+6.7%
0.01%
-44.4%
Q3 2022$2,914,000
+21.4%
131,100
-3.9%
0.01%
+28.6%
Q2 2022$2,400,000
-56.3%
136,485
-0.6%
0.01%
-58.8%
Q1 2022$5,486,000
+4.7%
137,246
+95.2%
0.02%
-5.6%
Q4 2021$5,241,000
-17.1%
70,300
+15.4%
0.02%
-18.2%
Q3 2021$6,323,000
+125.7%
60,900
+34.8%
0.02%
+83.3%
Q2 2021$2,802,000
+918.9%
45,169
+369.2%
0.01%
+1100.0%
Q1 2021$275,0009,6270.00%
Other shareholders
ASANA INC shareholders Q4 2021
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