ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 115 filers reported holding ASCENA RETAIL GROUP INC in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $532,000 | -59.0% | 2,015,299 | -5.2% | 0.00% | – |
Q2 2019 | $1,296,000 | -43.4% | 2,125,676 | +0.2% | 0.00% | -100.0% |
Q1 2019 | $2,290,000 | -57.8% | 2,120,585 | -1.9% | 0.00% | -50.0% |
Q4 2018 | $5,426,000 | -45.7% | 2,162,007 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $9,991,000 | +16.7% | 2,186,381 | +1.8% | 0.00% | 0.0% |
Q2 2018 | $8,559,000 | +100.6% | 2,147,686 | +1.2% | 0.00% | +100.0% |
Q1 2018 | $4,267,000 | -16.0% | 2,123,004 | -1.8% | 0.00% | 0.0% |
Q4 2017 | $5,080,000 | -5.5% | 2,161,641 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $5,375,000 | +14.9% | 2,193,400 | +0.8% | 0.00% | 0.0% |
Q2 2017 | $4,677,000 | -48.6% | 2,175,014 | +1.8% | 0.00% | -66.7% |
Q1 2017 | $9,099,000 | -31.0% | 2,135,963 | +0.2% | 0.00% | -25.0% |
Q4 2016 | $13,192,000 | -13.4% | 2,131,156 | -21.8% | 0.00% | -20.0% |
Q3 2016 | $15,230,000 | -19.8% | 2,724,513 | +0.2% | 0.01% | -16.7% |
Q2 2016 | $18,998,000 | -35.3% | 2,717,849 | +3.8% | 0.01% | -40.0% |
Q1 2016 | $29,374,000 | +15.4% | 2,618,565 | +1.4% | 0.01% | +25.0% |
Q4 2015 | $25,448,000 | -29.1% | 2,583,617 | +0.1% | 0.01% | -33.3% |
Q3 2015 | $35,890,000 | +68.2% | 2,580,135 | +101.4% | 0.01% | +100.0% |
Q2 2015 | $21,341,000 | +26.0% | 1,281,340 | +9.7% | 0.01% | +20.0% |
Q1 2015 | $16,942,000 | +18.7% | 1,167,575 | +2.8% | 0.01% | +25.0% |
Q4 2014 | $14,270,000 | -5.4% | 1,136,132 | +0.2% | 0.00% | -20.0% |
Q3 2014 | $15,084,000 | -19.7% | 1,134,202 | +3.2% | 0.01% | -16.7% |
Q2 2014 | $18,791,000 | -8.1% | 1,098,958 | -7.1% | 0.01% | 0.0% |
Q1 2014 | $20,441,000 | -7.7% | 1,182,950 | +13.0% | 0.01% | -14.3% |
Q4 2013 | $22,152,000 | +3.1% | 1,046,931 | -2.9% | 0.01% | -12.5% |
Q3 2013 | $21,480,000 | +14.9% | 1,077,746 | +0.6% | 0.01% | +14.3% |
Q2 2013 | $18,690,000 | – | 1,071,058 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STADIUM CAPITAL MANAGEMENT LLC | 19,231,162 | $20,770,000 | 11.04% |
GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | $18,866,000 | 6.09% |
ICM ASSET MANAGEMENT INC/WA | 1,864,354 | $2,014,000 | 1.55% |
Sapience Investments, LLC | 9,198,151 | $9,934,000 | 1.32% |
Spark Investment Management LLC | 1,744,930 | $1,884,000 | 0.09% |
FNY Investment Advisers, LLC | 220,000 | $237,000 | 0.08% |
NOMURA HOLDINGS INC | 17,007,518 | $16,601,000 | 0.07% |
SHELTON CAPITAL MANAGEMENT | 18 | $16,548,000 | 0.06% |
CSat Investment Advisory, L.P. | 102,416 | $111,000 | 0.06% |
BOURGEON CAPITAL MANAGEMENT LLC | 36,000 | $39,000 | 0.02% |