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 198 filers reported holding ASCENA RETAIL GROUP INC in Q3 2018. The put-call ratio across all filers is 2.67 and the average weighting 0.3%.

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 Q3 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$20,770,00011.04%
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$18,866,0006.09%
ICM ASSET MANAGEMENT INC/WA 1,864,354$2,014,0001.55%
Sapience Investments, LLC 9,198,151$9,934,0001.32%
Spark Investment Management LLC 1,744,930$1,884,0000.09%
FNY Investment Advisers, LLC 220,000$237,0000.08%
NOMURA HOLDINGS INC 17,007,518$16,601,0000.07%
SHELTON CAPITAL MANAGEMENT 18$16,548,0000.06%
CSat Investment Advisory, L.P. 102,416$111,0000.06%
BOURGEON CAPITAL MANAGEMENT LLC 36,000$39,0000.02%
View complete list of ASCENA RETAIL GROUP INC shareholders