McClain Value Management LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 236 filers reported holding ASCENA RETAIL GROUP INC in Q4 2015. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
McClain Value Management LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2016$1,751,000
-62.0%
313,163
-52.5%
1.41%
-64.2%
Q2 2016$4,609,000
+10.4%
659,337
+74.8%
3.92%
+19.0%
Q1 2016$4,173,000
+111.5%
377,271
+88.4%
3.30%
+366.3%
Q4 2015$1,973,000
-26.8%
200,298
+3.4%
0.71%
-16.9%
Q3 2015$2,694,000
-45.7%
193,651
-35.0%
0.85%
-31.1%
Q2 2015$4,961,000
+56.7%
297,893
+36.6%
1.24%
+64.6%
Q1 2015$3,165,000218,1360.75%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q4 2015
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