ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 29 filers reported holding ASTA FDG INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $343,000 | -2.6% | 38,538 | -13.7% | 0.00% | 0.0% |
| Q4 2015 | $352,000 | -7.6% | 44,651 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $381,000 | +74.8% | 44,651 | +71.8% | 0.00% | – |
| Q2 2015 | $218,000 | -10.3% | 25,994 | -11.0% | 0.00% | – |
| Q1 2015 | $243,000 | -4.7% | 29,211 | 0.0% | 0.00% | – |
| Q4 2014 | $255,000 | +6.2% | 29,211 | 0.0% | 0.00% | – |
| Q3 2014 | $240,000 | -24.8% | 29,211 | -24.5% | 0.00% | -100.0% |
| Q2 2014 | $319,000 | -1.5% | 38,690 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $324,000 | +0.9% | 39,143 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $321,000 | -7.8% | 39,143 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $348,000 | +2.4% | 39,143 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $340,000 | – | 39,208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 967,770 | $7,945,000 | 2.30% |
| RBF Capital, LLC | 200,000 | $1,642,000 | 0.38% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131,422 | $1,079,000 | 0.20% |
| ZPR Investment Management | 11,796 | $97,000 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,750 | $1,525,000 | 0.04% |
| DENVER INVESTMENT ADVISORS LLC | 26,409 | $217,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 747,612 | $6,138,000 | 0.00% |
| ROYAL BANK OF CANADA | 351,804 | $2,888,000 | 0.00% |
| Renaissance Technologies | 84,400 | $693,000 | 0.00% |
| LSV ASSET MANAGEMENT | 111,366 | $914,000 | 0.00% |