OCCUDO QUANTITATIVE STRATEGIES LP - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 233 filers reported holding ASANA INC in Q3 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$304,331
-75.0%
16,621
-69.9%
0.04%
-69.0%
Q2 2023$1,216,321
+270.5%
55,187
+255.2%
0.13%
+320.0%
Q1 2023$328,318
-4.0%
15,538
+1.0%
0.03%
+11.1%
Q3 2022$342,000
-94.4%
15,380
-95.5%
0.03%
-94.6%
Q2 2022$6,075,000
+1223.5%
345,561
+2911.7%
0.50%
+1210.5%
Q1 2022$459,000
-60.1%
11,474
+3.6%
0.04%
-72.5%
Q3 2021$1,150,000
+67.4%
11,070
-0.1%
0.14%
+31.4%
Q2 2021$687,00011,0780.10%
Other shareholders
ASANA INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,536,622$167,539,00017.77%
WESTERLY CAPITAL MANAGEMENT, LLC 350,000$7,781,0006.96%
Spark Investment Management LLC 156,400$3,476,0006.64%
SYMMETRY PEAK MANAGEMENT LLC 210,000$4,668,0005.52%
BERYLSON CAPITAL PARTNERS, LLC 98,000$2,179,0003.60%
Karani Asset Management LLC 132,283$2,941,0002.98%
BLOOM TREE PARTNERS, LLC 309,493$6,880,0002.56%
SYMMETRY PEAK MANAGEMENT LLC 85,000$1,889,0002.24%
Cavalry Management Group, LLC 518,558$11,528,0001.45%
Seaport Global Advisors, LLC 14,047$312,0001.27%
View complete list of ASANA INC shareholders