ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,085,000 | +54.8% | 83,893 | -0.6% | 0.00% | – |
| Q1 2020 | $701,000 | -19.6% | 84,433 | 0.0% | 0.00% | – |
| Q4 2019 | $872,000 | +46.8% | 84,433 | -0.5% | 0.00% | – |
| Q3 2019 | $594,000 | -0.8% | 84,845 | -0.3% | 0.00% | – |
| Q2 2019 | $599,000 | +50.5% | 85,135 | -0.0% | 0.00% | – |
| Q1 2019 | $398,000 | +9.3% | 85,159 | -0.4% | 0.00% | – |
| Q4 2018 | $364,000 | +3.4% | 85,484 | -4.0% | 0.00% | – |
| Q3 2018 | $352,000 | +13.5% | 89,084 | -0.9% | 0.00% | – |
| Q2 2018 | $310,000 | -8.6% | 89,922 | -1.9% | 0.00% | – |
| Q1 2018 | $339,000 | -50.0% | 91,622 | 0.0% | 0.00% | – |
| Q4 2017 | $678,000 | -2.2% | 91,622 | -0.2% | 0.00% | – |
| Q3 2017 | $693,000 | -8.0% | 91,775 | 0.0% | 0.00% | – |
| Q2 2017 | $753,000 | +0.3% | 91,775 | +0.2% | 0.00% | – |
| Q1 2017 | $751,000 | -90.0% | 91,568 | -88.1% | 0.00% | -100.0% |
| Q4 2016 | $7,515,000 | -6.9% | 766,843 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $8,069,000 | -0.4% | 768,471 | +0.2% | 0.00% | -20.0% |
| Q2 2016 | $8,103,000 | +19.8% | 766,578 | +0.9% | 0.01% | +25.0% |
| Q1 2016 | $6,766,000 | +12.4% | 759,415 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $6,020,000 | -6.7% | 757,270 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $6,452,000 | +2.4% | 756,426 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $6,301,000 | +0.6% | 751,903 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $6,265,000 | -4.7% | 751,143 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,573,000 | +7.1% | 751,143 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $6,138,000 | +3.4% | 747,612 | +3.9% | 0.00% | 0.0% |
| Q2 2014 | $5,934,000 | +0.0% | 719,267 | +0.3% | 0.00% | 0.0% |
| Q1 2014 | $5,932,000 | -1.4% | 717,317 | +0.4% | 0.00% | -20.0% |
| Q4 2013 | $6,018,000 | -5.3% | 714,717 | -0.1% | 0.01% | -16.7% |
| Q3 2013 | $6,357,000 | +2.9% | 715,098 | +0.2% | 0.01% | 0.0% |
| Q2 2013 | $6,176,000 | – | 713,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 4,005,701 | $42,060,000 | 9.82% |
| RBF Capital, LLC | 400,000 | $4,200,000 | 0.72% |
| Newtyn Management, LLC | 244,700 | $2,569,000 | 0.60% |
| BTR CAPITAL MANAGEMENT INC | 11,000 | $116,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,500 | $1,444,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 768,471 | $8,069,000 | 0.00% |
| Renaissance Technologies | 178,300 | $1,872,000 | 0.00% |
| NORTHERN TRUST CORP | 16,399 | $172,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529 | $6,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,664 | $531,000 | 0.00% |