ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 217 filers reported holding ASANA INC in Q2 2024. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $750,270 | -23.9% | 53,629 | -15.7% | 0.40% | -23.1% |
Q1 2024 | $985,257 | -27.0% | 63,606 | -10.4% | 0.52% | -18.6% |
Q4 2023 | $1,349,824 | -11.0% | 71,006 | -14.2% | 0.63% | -29.2% |
Q3 2023 | $1,515,958 | -30.9% | 82,794 | -16.9% | 0.90% | -34.9% |
Q2 2023 | $2,194,942 | +1361.9% | 99,589 | +813.3% | 1.38% | +1027.9% |
Q4 2022 | $150,148 | -38.2% | 10,904 | -0.4% | 0.12% | -33.7% |
Q3 2022 | $243,000 | +15.7% | 10,947 | -8.4% | 0.18% | +23.5% |
Q2 2022 | $210,000 | -56.1% | 11,947 | 0.0% | 0.15% | -37.7% |
Q1 2022 | $478,000 | -46.4% | 11,947 | 0.0% | 0.24% | -37.8% |
Q4 2021 | $891,000 | +96.3% | 11,947 | +173.4% | 0.38% | +96.9% |
Q3 2021 | $454,000 | +7466.7% | 4,369 | +1951.2% | 0.20% | +3150.0% |
Q3 2020 | $6,000 | – | 213 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YALE UNIVERSITY | 3,215,436 | $70,129,000 | 13.23% |
Spark Investment Management LLC | 156,400 | $11,659,000 | 8.37% |
Whetstone Capital Advisors, LLC | 384,432 | $28,659,000 | 5.88% |
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 928,836 | $69,245,000 | 5.30% |
DOCKYARD CAPITAL MANAGEMENT LP | 75,000 | $5,591,000 | 5.08% |
Karani Asset Management LLC | 129,641 | $9,665,000 | 4.78% |
Discovery Value Fund | 1,308,584 | $97,555,000 | 3.59% |
12 West Capital Management LP | 1,000,000 | $74,550,000 | 3.31% |
Source Financial Advisors LLC | 86,539 | $6,451,000 | 1.74% |
Champlain Investment Partners, LLC | 4,513,629 | $336,491,000 | 1.52% |