ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 227 filers reported holding ASCENA RETAIL GROUP INC in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $10,656,000 | -43.5% | 17,468,570 | 0.0% | 3.54% | -41.9% |
| Q1 2019 | $18,866,000 | -57.0% | 17,468,570 | 0.0% | 6.09% | -47.2% |
| Q4 2018 | $43,846,000 | -45.1% | 17,468,570 | 0.0% | 11.54% | -55.8% |
| Q3 2018 | $79,831,000 | +14.5% | 17,468,570 | 0.0% | 26.14% | -38.7% |
| Q2 2018 | $69,700,000 | +98.5% | 17,468,570 | 0.0% | 42.66% | +46.9% |
| Q1 2018 | $35,112,000 | -14.5% | 17,468,570 | 0.0% | 29.04% | -15.9% |
| Q4 2017 | $41,051,000 | -4.1% | 17,468,570 | 0.0% | 34.52% | +3.7% |
| Q3 2017 | $42,798,000 | +14.0% | 17,468,570 | 0.0% | 33.29% | +73.1% |
| Q2 2017 | $37,557,000 | -49.5% | 17,468,570 | 0.0% | 19.23% | -39.5% |
| Q1 2017 | $74,416,000 | -31.2% | 17,468,570 | 0.0% | 31.77% | -24.9% |
| Q4 2016 | $108,130,000 | +10.7% | 17,468,570 | 0.0% | 42.30% | -3.2% |
| Q3 2016 | $97,649,000 | -20.0% | 17,468,570 | 0.0% | 43.69% | -34.1% |
| Q2 2016 | $122,105,000 | -29.0% | 17,468,570 | 0.0% | 66.30% | +13.1% |
| Q1 2016 | $172,065,000 | 0.0% | 17,468,570 | 0.0% | 58.60% | +0.1% |
| Q4 2015 | $172,065,000 | +75.7% | 17,468,570 | +148.2% | 58.54% | +36.1% |
| Q3 2015 | $97,916,000 | +2659.8% | 7,039,270 | +2779.0% | 43.03% | +4443.5% |
| Q1 2015 | $3,548,000 | +15.5% | 244,500 | 0.0% | 0.95% | +1.3% |
| Q4 2014 | $3,071,000 | -5.6% | 244,500 | 0.0% | 0.94% | +2.1% |
| Q3 2014 | $3,252,000 | – | 244,500 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STADIUM CAPITAL MANAGEMENT LLC | 19,231,162 | $5,079,000 | 3.06% |
| ICM ASSET MANAGEMENT INC/WA | 3,186,568 | $842,000 | 0.65% |
| Sapience Investments, LLC | 9,930,970 | $2,623,000 | 0.36% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,972,590 | $785,000 | 0.14% |
| FNY Investment Advisers, LLC | 1,000,000 | $264,000 | 0.08% |
| Southpaw Asset Management LP | 250,000 | $66,000 | 0.06% |
| Spark Investment Management LLC | 1,118,100 | $295,000 | 0.04% |
| Atom Investors LP | 1,080,991 | $285,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 567,600 | $150,000 | 0.01% |
| BOURGEON CAPITAL MANAGEMENT LLC | 74,000 | $20,000 | 0.01% |