Walleye Trading LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,536,622$167,539,00017.77%
WESTERLY CAPITAL MANAGEMENT, LLC 350,000$7,781,0006.96%
Spark Investment Management LLC 156,400$3,476,0006.64%
SYMMETRY PEAK MANAGEMENT LLC 210,000$4,668,0005.52%
BERYLSON CAPITAL PARTNERS, LLC 98,000$2,179,0003.60%
Karani Asset Management LLC 132,283$2,941,0002.98%
BLOOM TREE PARTNERS, LLC 309,493$6,880,0002.56%
SYMMETRY PEAK MANAGEMENT LLC 85,000$1,889,0002.24%
Cavalry Management Group, LLC 518,558$11,528,0001.45%
Seaport Global Advisors, LLC 14,047$312,0001.27%
View complete list of ASANA INC shareholders