INVESTMENT COUNSELORS OF MARYLAND LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 224 filers reported holding ASCENA RETAIL GROUP INC in Q3 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q1 2017$3,268,000
-35.1%
767,248
-5.7%
0.17%
-35.7%
Q4 2016$5,034,000
-50.0%
813,243
-54.9%
0.27%
-55.9%
Q3 2016$10,076,000
-29.8%
1,802,456
-12.2%
0.60%
-23.3%
Q2 2016$14,345,000
-36.7%
2,052,286
+0.1%
0.79%
-39.8%
Q1 2016$22,678,000
+27.3%
2,050,461
+13.4%
1.31%
+27.3%
Q4 2015$17,811,000
-24.2%
1,808,261
+7.1%
1.03%
-25.3%
Q3 2015$23,488,000
-20.1%
1,688,595
-4.3%
1.37%
+0.5%
Q2 2015$29,396,000
+5.4%
1,764,984
-8.2%
1.37%
+3.6%
Q1 2015$27,890,000
+44.2%
1,922,134
+24.8%
1.32%
+40.8%
Q4 2014$19,337,000
+94.7%
1,539,599
+106.1%
0.94%
+90.1%
Q3 2014$9,934,000746,8950.49%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$42,798,00033.29%
STADIUM CAPITAL MANAGEMENT LLC 14,751,920$36,142,00014.89%
Harvest Capital Strategies LLC 11,900,000$29,155,0005.57%
ICM ASSET MANAGEMENT INC/WA 733,390$1,797,0002.09%
Sapience Investments, LLC 5,891,245$14,434,0002.02%
Tenzing Global Management, LLC 650,000$1,593,0001.18%
TOWLE & CO 4,353,400$10,666,0001.14%
Okumus Fund Management Ltd. 909,172$2,227,0000.53%
Harvest Capital Strategies LLC 1,000,000$2,450,0000.47%
Nine Chapters Capital Management LLC 32,300$79,0000.17%
View complete list of ASCENA RETAIL GROUP INC shareholders