Walleye Trading LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 242 filers reported holding ASANA INC in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ASANA INC
ValueSharesWeighting
Q2 2024$1,855,074
-11.5%
132,600
-2.0%
0.01%0.0%
Q1 2024$2,096,649
-57.0%
135,355
-47.2%
0.01%
-54.5%
Q4 2023$4,873,156
-69.1%
256,347
-70.2%
0.01%
-73.2%
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 Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 400,000$8,452,0006.05%
Whetstone Capital Advisors, LLC 394,000$8,3255.37%
BLOOM TREE PARTNERS, LLC 391,901$8,280,8684.03%
BERYLSON CAPITAL PARTNERS, LLC 67,000$1,415,7103.56%
Karani Asset Management LLC 95,669$2,021,4862.14%
Stanley-Laman Group, Ltd. 363,253$7,675,5361.37%
Capital Impact Advisors, LLC 44,793$946,4761.16%
Champlain Investment Partners, LLC 6,566,004$138,739,6650.87%
Olympiad Research LP 27,350$577,9060.67%
DC Investments Management, LLC 24,904$526,2220.63%
View complete list of ASANA INC shareholders