Paragon Capital Management Ltd - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 233 filers reported holding ASANA INC in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$1,740,402
-16.1%
95,052
+1.0%
0.39%
-12.7%
Q2 2023$2,075,110
+2.1%
94,152
-2.1%
0.45%
-3.4%
Q1 2023$2,031,692
+53.4%
96,1520.0%0.46%
+31.7%
Q4 2022$1,324,013
-38.4%
96,152
-0.5%
0.35%
-42.4%
Q3 2022$2,149,000
+26.5%
96,6520.0%0.61%
+29.1%
Q2 2022$1,699,000
-54.8%
96,652
+2.7%
0.48%
-32.5%
Q1 2022$3,763,000
-50.2%
94,152
-7.2%
0.70%
-42.0%
Q4 2021$7,560,000
-28.2%
101,4080.0%1.21%
-33.1%
Q3 2021$10,530,000101,4081.81%
Other shareholders
ASANA INC shareholders Q3 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders