NEW YORK STATE COMMON RETIREMENT FUND - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 161 filers reported holding ASCENA RETAIL GROUP INC in Q1 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2019$38,000
-83.0%
144,759
-60.5%
0.00%
Q2 2019$223,000
-75.3%
366,017
-56.2%
0.00%
-100.0%
Q1 2019$903,000
-34.8%
836,376
+51.4%
0.00%
-50.0%
Q4 2018$1,386,000
-39.8%
552,389
+9.6%
0.00%
-33.3%
Q3 2018$2,303,000
+229.0%
503,989
+186.9%
0.00%
+200.0%
Q2 2018$700,000
+98.3%
175,6590.0%0.00%
Q1 2018$353,000
-14.5%
175,6590.0%0.00%
Q4 2017$413,000
-4.0%
175,6590.0%0.00%
-100.0%
Q3 2017$430,000
+13.8%
175,6590.0%0.00%
Q2 2017$378,000
-76.8%
175,659
-54.0%
0.00%
-100.0%
Q1 2017$1,626,000
-32.4%
381,798
-1.8%
0.00%
-33.3%
Q4 2016$2,407,000
+1.2%
388,797
-8.6%
0.00%0.0%
Q3 2016$2,378,000
+11.0%
425,384
+38.8%
0.00%0.0%
Q2 2016$2,142,000
-44.6%
306,473
-12.3%
0.00%
-50.0%
Q1 2016$3,864,000
+23.8%
349,333
+10.2%
0.01%
+20.0%
Q4 2015$3,122,000
-15.1%
316,989
+19.9%
0.01%
-16.7%
Q3 2015$3,679,000
-16.8%
264,483
-0.4%
0.01%0.0%
Q2 2015$4,424,000
-17.3%
265,627
-27.9%
0.01%
-25.0%
Q1 2015$5,348,000
-35.7%
368,595
-44.3%
0.01%
-33.3%
Q4 2014$8,317,000
-12.2%
662,177
-7.0%
0.01%
-14.3%
Q3 2014$9,470,000
-22.3%
712,025
-0.1%
0.01%
-22.2%
Q2 2014$12,187,000
+9.1%
712,675
+10.2%
0.02%
+5.9%
Q1 2014$11,172,000
-14.7%
646,531
+4.5%
0.02%
-19.0%
Q4 2013$13,093,000
+0.4%
618,747
-5.4%
0.02%
-4.5%
Q3 2013$13,038,000
+16.8%
654,214
+2.3%
0.02%
+10.0%
Q2 2013$11,165,000639,8160.02%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 19,231,162$20,770,00011.04%
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$18,866,0006.09%
ICM ASSET MANAGEMENT INC/WA 1,864,354$2,014,0001.55%
Sapience Investments, LLC 9,198,151$9,934,0001.32%
Spark Investment Management LLC 1,744,930$1,884,0000.09%
FNY Investment Advisers, LLC 220,000$237,0000.08%
NOMURA HOLDINGS INC 17,007,518$16,601,0000.07%
SHELTON CAPITAL MANAGEMENT 18$16,548,0000.06%
CSat Investment Advisory, L.P. 102,416$111,0000.06%
BOURGEON CAPITAL MANAGEMENT LLC 36,000$39,0000.02%
View complete list of ASCENA RETAIL GROUP INC shareholders