Balter Liquid Alternatives, LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 176 filers reported holding ASCENA RETAIL GROUP INC in Q2 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.

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 Q2 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$5,079,0003.06%
ICM ASSET MANAGEMENT INC/WA 3,186,568$842,0000.65%
Sapience Investments, LLC 9,930,970$2,623,0000.36%
BARDIN HILL MANAGEMENT PARTNERS LP 2,972,590$785,0000.14%
FNY Investment Advisers, LLC 1,000,000$264,0000.08%
Southpaw Asset Management LP 250,000$66,0000.06%
Spark Investment Management LLC 1,118,100$295,0000.04%
Atom Investors LP 1,080,991$285,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 567,600$150,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 74,000$20,0000.01%
View complete list of ASCENA RETAIL GROUP INC shareholders