Elm Ridge Management, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 224 filers reported holding ASCENA RETAIL GROUP INC in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Elm Ridge Management, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q2 2016$2,123,000
-84.7%
303,778
-75.7%
0.51%
-79.0%
Q1 2016$13,854,000
+31.4%
1,252,606
+17.0%
2.44%
+19.9%
Q4 2015$10,542,000
-8.2%
1,070,266
+29.6%
2.03%
+21.5%
Q3 2015$11,487,000
-48.6%
825,810
-38.5%
1.67%
-40.1%
Q2 2015$22,361,000
-9.7%
1,342,578
-21.3%
2.79%
+8.3%
Q1 2015$24,751,000
+8.8%
1,705,766
-5.9%
2.58%
+18.5%
Q4 2014$22,759,000
-11.8%
1,811,983
-6.6%
2.18%
-14.8%
Q3 2014$25,814,000
+76.7%
1,940,858
+127.2%
2.55%
+84.9%
Q2 2014$14,611,000854,4141.38%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2016
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