FOX RUN MANAGEMENT, L.L.C. - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 239 filers reported holding ASANA INC in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$610,547
+155.7%
33,345
+207.8%
0.18%
+170.1%
Q2 2023$238,781
-49.3%
10,834
-51.4%
0.07%
-56.2%
Q1 2023$470,882
-0.9%
22,285
+4.3%
0.15%
-17.3%
Q3 2022$475,000
+94.7%
21,365
+54.2%
0.18%
+51.6%
Q2 2022$244,000
-38.8%
13,852
+38.6%
0.12%
-45.0%
Q1 2022$399,0009,9910.22%
Other shareholders
ASANA INC shareholders Q3 2022
NameSharesValueWeighting ↓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,536,622$167,539,00017.77%
WESTERLY CAPITAL MANAGEMENT, LLC 350,000$7,781,0006.96%
Spark Investment Management LLC 156,400$3,476,0006.64%
SYMMETRY PEAK MANAGEMENT LLC 210,000$4,668,0005.52%
BERYLSON CAPITAL PARTNERS, LLC 98,000$2,179,0003.60%
Karani Asset Management LLC 132,283$2,941,0002.98%
BLOOM TREE PARTNERS, LLC 309,493$6,880,0002.56%
SYMMETRY PEAK MANAGEMENT LLC 85,000$1,889,0002.24%
Cavalry Management Group, LLC 518,558$11,528,0001.45%
Seaport Global Advisors, LLC 14,047$312,0001.27%
View complete list of ASANA INC shareholders