ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 239 filers reported holding ASANA INC in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,892 | +28.2% | 376,400 | +54.3% | 3.81% | +27.0% |
| Q2 2023 | $5,378 | -35.4% | 244,000 | -38.1% | 3.00% | -44.1% |
| Q1 2023 | $8,325 | +57.3% | 394,000 | +2.5% | 5.37% | +17.0% |
| Q4 2022 | $5,293 | -99.9% | 384,400 | -0.0% | 4.59% | +15.8% |
| Q2 2022 | $6,758,000 | -56.0% | 384,432 | 0.0% | 3.96% | -23.7% |
| Q1 2022 | $15,366,000 | -46.4% | 384,432 | 0.0% | 5.19% | -11.7% |
| Q4 2021 | $28,659,000 | -28.2% | 384,432 | 0.0% | 5.88% | -15.8% |
| Q3 2021 | $39,919,000 | +67.4% | 384,432 | 0.0% | 6.98% | +57.6% |
| Q2 2021 | $23,846,000 | – | 384,432 | – | 4.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,536,622 | $167,539,000 | 17.77% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 350,000 | $7,781,000 | 6.96% |
| Spark Investment Management LLC | 156,400 | $3,476,000 | 6.64% |
| SYMMETRY PEAK MANAGEMENT LLC | 210,000 | $4,668,000 | 5.52% |
| BERYLSON CAPITAL PARTNERS, LLC | 98,000 | $2,179,000 | 3.60% |
| Karani Asset Management LLC | 132,283 | $2,941,000 | 2.98% |
| BLOOM TREE PARTNERS, LLC | 309,493 | $6,880,000 | 2.56% |
| SYMMETRY PEAK MANAGEMENT LLC | 85,000 | $1,889,000 | 2.24% |
| Cavalry Management Group, LLC | 518,558 | $11,528,000 | 1.45% |
| Seaport Global Advisors, LLC | 14,047 | $312,000 | 1.27% |