ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 31 filers reported holding ASTA FDG INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,256,000 | -6.7% | 4,005,701 | 0.0% | 7.07% | -28.0% |
| Q3 2016 | $42,060,000 | -0.7% | 4,005,701 | 0.0% | 9.82% | -6.9% |
| Q2 2016 | $42,340,000 | +99.0% | 4,005,701 | +90.5% | 10.55% | +141.1% |
| Q1 2016 | $21,277,000 | +82.7% | 2,102,427 | +43.5% | 4.37% | +51.5% |
| Q4 2015 | $11,644,000 | +14.8% | 1,464,612 | +23.2% | 2.89% | +24.2% |
| Q3 2015 | $10,142,000 | +25.1% | 1,189,037 | +22.9% | 2.32% | +15.4% |
| Q2 2015 | $8,110,000 | +0.5% | 967,770 | 0.0% | 2.01% | +3.5% |
| Q1 2015 | $8,071,000 | -4.7% | 967,770 | 0.0% | 1.95% | -16.9% |
| Q4 2014 | $8,468,000 | +6.6% | 967,770 | 0.0% | 2.34% | +1.8% |
| Q3 2014 | $7,945,000 | -0.5% | 967,770 | 0.0% | 2.30% | -13.0% |
| Q2 2014 | $7,984,000 | -0.2% | 967,770 | 0.0% | 2.64% | -0.9% |
| Q1 2014 | $8,003,000 | +0.6% | 967,770 | +2.4% | 2.67% | -19.9% |
| Q4 2013 | $7,956,000 | +2.7% | 944,930 | +8.5% | 3.33% | -13.8% |
| Q3 2013 | $7,744,000 | +9.6% | 871,054 | +6.7% | 3.86% | +28.2% |
| Q2 2013 | $7,064,000 | – | 816,591 | – | 3.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBF Capital, LLC | 400,000 | $2,800,000 | 0.31% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,600 | $585,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,457 | $276,000 | 0.00% |
| DEUTSCHE BANK AG\ | 910 | $6,000 | 0.00% |
| BlackRock Inc. | 278,175 | $1,947,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Renaissance Technologies | 21,219 | $149,000 | 0.00% |
| BARCLAYS PLC | 25 | $0 | 0.00% |
| VANGUARD GROUP INC | 32,041 | $224,000 | 0.00% |