Balter Liquid Alternatives, LLC - ASCENA RETAIL GROUP INC ownership

Quarter-by-quarter ownership
Balter Liquid Alternatives, LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q4 2018$40,000
-45.9%
16,0900.0%0.03%
-53.3%
Q3 2018$74,000
+13.8%
16,0900.0%0.06%
+17.6%
Q2 2018$65,000
+132.1%
16,090
+14.9%
0.05%
+88.9%
Q1 2018$28,000
-9.7%
14,005
+6.9%
0.03%
-12.9%
Q4 2017$31,000
+3.3%
13,104
+6.9%
0.03%
-6.1%
Q3 2017$30,000
+15.4%
12,2550.0%0.03%
+10.0%
Q2 2017$26,00012,2550.03%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$42,798,00033.29%
STADIUM CAPITAL MANAGEMENT LLC 14,751,920$36,142,00014.89%
Harvest Capital Strategies LLC 11,900,000$29,155,0005.57%
ICM ASSET MANAGEMENT INC/WA 733,390$1,797,0002.09%
Sapience Investments, LLC 5,891,245$14,434,0002.02%
Tenzing Global Management, LLC 650,000$1,593,0001.18%
TOWLE & CO 4,353,400$10,666,0001.14%
Okumus Fund Management Ltd. 909,172$2,227,0000.53%
Harvest Capital Strategies LLC 1,000,000$2,450,0000.47%
Nine Chapters Capital Management LLC 32,300$79,0000.17%
View complete list of ASCENA RETAIL GROUP INC shareholders