QS Investors, 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
QS Investors, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q1 2019$18,000
-97.4%
16,628
-94.0%
0.00%
-100.0%
Q4 2018$693,000
-45.0%
275,8250.0%0.01%
-25.0%
Q3 2018$1,261,000
+14.7%
275,8250.0%0.01%
+9.1%
Q2 2018$1,099,000
+55.7%
275,825
-21.4%
0.01%
+57.1%
Q1 2018$706,000
-20.6%
351,121
-7.1%
0.01%
-12.5%
Q4 2017$889,000
-7.4%
378,155
-3.5%
0.01%0.0%
Q3 2017$960,000
+12.9%
391,852
-0.8%
0.01%
+14.3%
Q2 2017$850,000
-49.5%
395,1860.0%0.01%
-50.0%
Q1 2017$1,683,000
-31.2%
395,1860.0%0.01%
-30.0%
Q4 2016$2,446,000
-21.6%
395,186
-29.2%
0.02%
-16.7%
Q3 2016$3,118,000
-30.5%
557,852
-13.1%
0.02%
-36.8%
Q2 2016$4,485,000
-36.5%
641,613
+0.4%
0.04%
-43.3%
Q1 2016$7,066,000
+12.3%
638,8360.0%0.07%
+9.8%
Q4 2015$6,293,000
+17.8%
638,836
+66.3%
0.06%
+8.9%
Q3 2015$5,343,000384,0830.06%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2016
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