ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 233 filers reported holding ASANA INC in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469,414 | +157.4% | 80,252 | +209.9% | 0.02% | +87.5% |
| Q2 2023 | $570,836 | -70.1% | 25,900 | -71.4% | 0.01% | -78.9% |
| Q1 2023 | $1,910,828 | -18.7% | 90,432 | -47.0% | 0.04% | -46.5% |
| Q4 2022 | $2,349,162 | +8.9% | 170,600 | +39.0% | 0.07% | -6.6% |
| Q2 2022 | $2,157,000 | -3.2% | 122,700 | +120.2% | 0.08% | -2.6% |
| Q1 2022 | $2,228,000 | +538.4% | 55,723 | +1090.2% | 0.08% | +420.0% |
| Q4 2021 | $349,000 | -74.5% | 4,682 | -64.5% | 0.02% | -62.5% |
| Q3 2021 | $1,371,000 | +136.4% | 13,200 | +41.1% | 0.04% | +122.2% |
| Q2 2021 | $580,000 | – | 9,352 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,536,622 | $167,539,000 | 17.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 350,000 | $7,781,000 | 6.96% |
| Spark Investment Management LLC | 156,400 | $3,476,000 | 6.64% |
| SYMMETRY PEAK MANAGEMENT LLC | 210,000 | $4,668,000 | 5.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 98,000 | $2,179,000 | 3.60% |
| Karani Asset Management LLC | 132,283 | $2,941,000 | 2.98% |
| BLOOM TREE PARTNERS, LLC | 309,493 | $6,880,000 | 2.56% |
| SYMMETRY PEAK MANAGEMENT LLC | 85,000 | $1,889,000 | 2.24% |
| Cavalry Management Group, LLC | 518,558 | $11,528,000 | 1.45% |
| Seaport Global Advisors, LLC | 14,047 | $312,000 | 1.27% |