Caption Management, LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 227 filers reported holding ASANA INC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$3,112,700
-5.8%
170,000
+13.3%
0.05%
-17.2%
Q2 2023$3,306,000
+108.6%
150,000
+100.0%
0.06%
+87.1%
Q1 2023$1,584,750
-56.1%
75,000
-53.8%
0.03%
-38.0%
Q3 2022$3,612,000
+478.8%
162,500
+357.7%
0.05%
+455.6%
Q2 2022$624,000
+1318.2%
35,500
+3127.3%
0.01%
+800.0%
Q1 2022$44,000
-99.4%
1,100
-98.3%
0.00%
-98.7%
Q3 2021$6,802,000
-29.2%
65,500
-57.7%
0.08%
-37.6%
Q2 2021$9,608,000154,9000.12%
Other shareholders
ASANA INC shareholders Q1 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