OCCUDO QUANTITATIVE STRATEGIES LP - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 238 filers reported holding ASANA INC in Q2 2022. The put-call ratio across all filers is 1.05 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 Q2 2022
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