Quantitative Investment Management, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 186 filers reported holding ASCENA RETAIL GROUP INC in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q1 2019$339,000
+43.6%
314,800
+234.5%
0.02%
+66.7%
Q4 2018$236,000
-11.6%
94,100
+40.0%
0.01%
+100.0%
Q2 2018$267,000
-17.8%
67,200
-58.5%
0.01%0.0%
Q1 2018$325,000
-65.8%
161,800
-60.0%
0.01%
-57.1%
Q4 2017$950,000
-48.0%
404,600
-45.8%
0.01%
-33.3%
Q3 2017$1,828,000
+288.1%
746,400
+879.5%
0.02%
+75.0%
Q4 2016$471,000
+21.7%
76,200
+37.3%
0.01%
-33.3%
Q2 2016$387,000
-47.3%
55,500
+25.9%
0.02%
-83.8%
Q2 2015$734,000
+153.1%
44,100
+162.5%
0.11%
+692.9%
Q1 2014$290,00016,8000.01%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 6,502,887$94,357,00024.66%
GREENWOOD INVESTMENTS, INC. 1,306,403$18,956,00019.86%
Coliseum Capital Management, LLC 1,881,425$27,299,0008.23%
Praesidium Investment Management Company, LLC 3,228,944$46,852,0003.74%
Private Capital Management, LLC 1,576,673$22,878,0002.64%
Elm Ridge Management, LLC 1,705,766$24,751,0002.58%
Summit Street Capital Management, LLC 159,863$2,320,0002.07%
SNYDER CAPITAL MANAGEMENT L P 2,720,325$39,472,0002.01%
BOURGEON CAPITAL MANAGEMENT LLC 197,300$2,863,0001.75%
GLENHILL ADVISORS LLC 1,357,189$19,694,0001.55%
View complete list of ASCENA RETAIL GROUP INC shareholders