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 176 filers reported holding ASCENA RETAIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.80 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 Q2 2018
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$42,798,00033.29%
STADIUM CAPITAL MANAGEMENT LLC 14,751,920$36,142,00014.89%
Harvest Capital Strategies LLC 11,900,000$29,155,0005.57%
ICM ASSET MANAGEMENT INC/WA 733,390$1,797,0002.09%
Sapience Investments, LLC 5,891,245$14,434,0002.02%
Tenzing Global Management, LLC 650,000$1,593,0001.18%
TOWLE & CO 4,353,400$10,666,0001.14%
Okumus Fund Management Ltd. 909,172$2,227,0000.53%
Harvest Capital Strategies LLC 1,000,000$2,450,0000.47%
Nine Chapters Capital Management LLC 32,300$79,0000.17%
View complete list of ASCENA RETAIL GROUP INC shareholders