ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 26 filers reported holding ASTA FDG INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MANGROVE PARTNERS IM, LLC | 871,054 | $7,744,000 | 3.86% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 443,768 | $3,945,000 | 0.64% |
RBF Capital, LLC | 200,000 | $1,778,000 | 0.47% |
Walthausen & Co., LLC | 366,341 | $3,257,000 | 0.26% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,750 | $1,740,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 715,098 | $6,357,000 | 0.01% |
ROYAL BANK OF CANADA | 627,946 | $5,582,000 | 0.00% |
LSV ASSET MANAGEMENT | 121,082 | $1,076,000 | 0.00% |
Renaissance Technologies | 97,800 | $869,000 | 0.00% |
DENVER INVESTMENT ADVISORS LLC | 10,318 | $92,000 | 0.00% |