Springhouse Capital Management, LP - ASTA FDG INC ownership

ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 24 filers reported holding ASTA FDG INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Springhouse Capital Management, LP ownership history of ASTA FDG INC
ValueSharesWeighting
Q1 2016$6,497,000
+26.0%
729,136
+12.4%
3.44%
-4.1%
Q4 2015$5,157,000648,6833.59%
Other shareholders
ASTA FDG INC shareholders Q2 2016
NameSharesValueWeighting ↓
RBF Capital, LLC 400,000$3,240,0000.42%
Municipal Employees' Retirement System of Michigan 95,750$785,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,500$1,128,0000.01%
SIMPLEX TRADING, LLC 3,668$29,0000.00%
NORTHERN TRUST CORP 14,895$120,0000.00%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 582$5,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 42,891$351,0000.00%
DEUTSCHE BANK AG\ 973$7,0000.00%
BlackRock Inc. 286,421$2,319,0000.00%
ENVESTNET ASSET MANAGEMENT INC 53$00.00%
View complete list of ASTA FDG INC shareholders