STATE OF MICHIGAN RETIREMENT SYSTEM - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 236 filers reported holding ASCENA RETAIL GROUP INC in Q3 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2016$375,000
-21.7%
67,108
-2.0%
0.00%
-25.0%
Q2 2016$479,000
-36.4%
68,508
+0.6%
0.00%
-33.3%
Q1 2016$753,000
+12.1%
68,108
-0.1%
0.01%
+20.0%
Q4 2015$672,000
-37.7%
68,208
-12.0%
0.01%
-37.5%
Q3 2015$1,078,000
+7.7%
77,480
+28.9%
0.01%
+14.3%
Q2 2015$1,001,000
+15.6%
60,100
+0.7%
0.01%
+16.7%
Q1 2015$866,000
+9.9%
59,700
-4.8%
0.01%
+20.0%
Q4 2014$788,000
-4.6%
62,700
+1.0%
0.01%
-16.7%
Q3 2014$826,000
-20.8%
62,100
+1.8%
0.01%
-14.3%
Q2 2014$1,043,000
-0.8%
61,000
+0.3%
0.01%
-12.5%
Q1 2014$1,051,000
-17.6%
60,800
+0.8%
0.01%
-20.0%
Q4 2013$1,276,000
+8.0%
60,300
+1.7%
0.01%0.0%
Q3 2013$1,182,000
+15.5%
59,300
+1.2%
0.01%
+11.1%
Q2 2013$1,023,00058,6000.01%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2015
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$5,079,0003.06%
ICM ASSET MANAGEMENT INC/WA 3,186,568$842,0000.65%
Sapience Investments, LLC 9,930,970$2,623,0000.36%
BARDIN HILL MANAGEMENT PARTNERS LP 2,972,590$785,0000.14%
FNY Investment Advisers, LLC 1,000,000$264,0000.08%
Southpaw Asset Management LP 250,000$66,0000.06%
Spark Investment Management LLC 1,118,100$295,0000.04%
Atom Investors LP 1,080,991$285,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 567,600$150,0000.01%
BOURGEON CAPITAL MANAGEMENT LLC 74,000$20,0000.01%
View complete list of ASCENA RETAIL GROUP INC shareholders