Absolute Return Capital, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 208 filers reported holding ASCENA RETAIL GROUP INC in Q3 2013. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2015$1,775,000
-56.7%
127,599
-48.2%
0.11%
-30.7%
Q2 2015$4,099,000
-34.3%
246,128
-42.7%
0.16%
-1.2%
Q1 2015$6,238,000
-18.6%
429,899
-29.6%
0.16%
+4.4%
Q4 2014$7,668,000
+15.9%
610,509
+22.7%
0.16%
+69.9%
Q3 2014$6,617,000
-30.8%
497,537
-11.0%
0.09%
-17.0%
Q2 2014$9,562,000
-3.7%
559,162
-2.7%
0.11%
-21.7%
Q1 2014$9,931,000
+16.5%
574,738
+42.7%
0.14%
+175.0%
Q4 2013$8,522,000
+235.0%
402,723
+176.3%
0.05%
+57.6%
Q2 2013$2,544,000145,7760.03%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2013
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 6,502,887$94,357,00024.66%
GREENWOOD INVESTMENTS, INC. 1,306,403$18,956,00019.86%
Coliseum Capital Management, LLC 1,881,425$27,299,0008.23%
Praesidium Investment Management Company, LLC 3,228,944$46,852,0003.74%
Private Capital Management, LLC 1,576,673$22,878,0002.64%
Elm Ridge Management, LLC 1,705,766$24,751,0002.58%
Summit Street Capital Management, LLC 159,863$2,320,0002.07%
SNYDER CAPITAL MANAGEMENT L P 2,720,325$39,472,0002.01%
BOURGEON CAPITAL MANAGEMENT LLC 197,300$2,863,0001.75%
GLENHILL ADVISORS LLC 1,357,189$19,694,0001.55%
View complete list of ASCENA RETAIL GROUP INC shareholders