ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 24 filers reported holding ASTA FDG INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $260,000 | -37.0% | 29,205 | -43.8% | 0.09% | -25.9% |
| Q4 2015 | $413,000 | -10.2% | 51,978 | -3.7% | 0.12% | -4.1% |
| Q3 2015 | $460,000 | -50.4% | 53,978 | -51.3% | 0.12% | -42.1% |
| Q2 2015 | $928,000 | -12.7% | 110,756 | -13.1% | 0.21% | -3.7% |
| Q1 2015 | $1,063,000 | -5.8% | 127,472 | -1.1% | 0.22% | +8.5% |
| Q4 2014 | $1,128,000 | +4.5% | 128,922 | -1.9% | 0.20% | +2.6% |
| Q3 2014 | $1,079,000 | -0.9% | 131,422 | -0.5% | 0.20% | +15.4% |
| Q2 2014 | $1,089,000 | -3.0% | 132,060 | -2.8% | 0.17% | -4.0% |
| Q1 2014 | $1,123,000 | -52.6% | 135,832 | -51.7% | 0.18% | -51.8% |
| Q4 2013 | $2,370,000 | -39.9% | 281,483 | -36.6% | 0.36% | -42.7% |
| Q3 2013 | $3,945,000 | -1.5% | 443,768 | -4.2% | 0.64% | -6.9% |
| Q2 2013 | $4,006,000 | – | 463,102 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 871,054 | $7,744,000 | 3.86% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 443,768 | $3,945,000 | 0.64% |
| RBF Capital, LLC | 200,000 | $1,778,000 | 0.47% |
| Walthausen & Co., LLC | 366,341 | $3,257,000 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,750 | $1,740,000 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 715,098 | $6,357,000 | 0.01% |
| ROYAL BANK OF CANADA | 627,946 | $5,582,000 | 0.00% |
| LSV ASSET MANAGEMENT | 121,082 | $1,076,000 | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | 10,318 | $92,000 | 0.00% |
| Renaissance Technologies | 97,800 | $869,000 | 0.00% |