PRIMECAP MANAGEMENT CO/CA/ - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 227 filers reported holding ASCENA RETAIL GROUP INC in Q1 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.7%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2019$1,583,000
-61.0%
5,993,000
-10.1%
0.00%
-66.7%
Q2 2019$4,064,000
-53.2%
6,663,000
-17.1%
0.00%
-50.0%
Q1 2019$8,682,000
-62.3%
8,039,000
-12.3%
0.01%
-68.4%
Q4 2018$22,999,000
-45.1%
9,163,0000.0%0.02%
-32.1%
Q3 2018$41,875,000
+14.7%
9,163,0000.0%0.03%
+3.7%
Q2 2018$36,515,000
+98.3%
9,163,0000.0%0.03%
+92.9%
Q1 2018$18,418,000
-14.6%
9,163,000
-0.2%
0.01%
-17.6%
Q4 2017$21,573,000
-6.3%
9,180,000
-2.3%
0.02%
-10.5%
Q3 2017$23,031,000
+8.4%
9,400,500
-4.9%
0.02%
+5.6%
Q2 2017$21,251,000
-49.5%
9,884,1000.0%0.02%
-52.6%
Q1 2017$42,106,000
-31.2%
9,884,1000.0%0.04%
-36.7%
Q4 2016$61,183,000
+10.7%
9,884,1000.0%0.06%
+9.1%
Q3 2016$55,252,000
-19.1%
9,884,100
+1.1%
0.06%
-24.7%
Q2 2016$68,307,000
-39.7%
9,772,100
-4.6%
0.07%
-37.6%
Q1 2016$113,278,000
+13.1%
10,242,100
+0.7%
0.12%
+14.7%
Q4 2015$100,157,000
-29.2%
10,168,2000.0%0.10%
-35.0%
Q3 2015$141,440,000
-16.5%
10,168,2000.0%0.16%
-6.0%
Q2 2015$169,402,000
+14.8%
10,168,2000.0%0.17%
+16.0%
Q1 2015$147,541,000
+52.4%
10,168,200
+31.9%
0.14%
+46.9%
Q4 2014$96,841,000
-9.7%
7,710,300
-4.3%
0.10%
-14.8%
Q3 2014$107,202,000
-30.9%
8,060,300
-11.1%
0.12%
-32.4%
Q2 2014$155,078,000
+29.1%
9,068,900
+30.5%
0.17%
+25.0%
Q1 2014$120,120,000
+0.3%
6,951,400
+22.8%
0.14%
-5.6%
Q4 2013$119,776,000
+79.9%
5,660,500
+69.5%
0.14%
+63.6%
Q3 2013$66,574,000
+17.7%
3,340,400
+3.0%
0.09%
+8.6%
Q2 2013$56,582,0003,242,5000.08%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 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