ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $46,000 | -97.6% | 10,000 | -97.9% | 0.00% | -96.0% |
| Q2 2018 | $1,933,000 | +25.5% | 485,000 | -36.7% | 0.02% | +25.0% |
| Q1 2018 | $1,540,000 | -16.8% | 766,200 | -2.7% | 0.02% | -4.8% |
| Q4 2017 | $1,851,000 | -4.1% | 787,604 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $1,930,000 | -23.1% | 787,604 | -32.5% | 0.02% | -26.7% |
| Q2 2017 | $2,509,000 | -50.6% | 1,167,004 | -2.1% | 0.03% | -51.6% |
| Q1 2017 | $5,076,000 | -35.0% | 1,191,504 | -5.5% | 0.06% | -38.0% |
| Q4 2016 | $7,804,000 | -35.6% | 1,260,756 | -41.8% | 0.10% | -31.0% |
| Q3 2016 | $12,110,000 | -58.9% | 2,166,456 | -48.6% | 0.14% | -20.3% |
| Q2 2016 | $29,442,000 | +27.7% | 4,212,036 | +102.0% | 0.18% | -40.3% |
| Q1 2016 | $23,058,000 | -11.1% | 2,084,818 | -20.8% | 0.30% | -13.4% |
| Q4 2015 | $25,937,000 | -29.1% | 2,633,240 | +0.1% | 0.35% | -28.2% |
| Q3 2015 | $36,593,000 | -1.1% | 2,630,732 | +18.4% | 0.49% | +12.4% |
| Q2 2015 | $36,999,000 | +14.5% | 2,221,497 | -0.3% | 0.44% | +14.7% |
| Q1 2015 | $32,315,000 | -16.6% | 2,227,096 | -27.8% | 0.38% | -8.9% |
| Q4 2014 | $38,768,000 | +18.4% | 3,086,596 | +25.4% | 0.42% | +14.9% |
| Q3 2014 | $32,741,000 | -17.8% | 2,461,765 | +5.7% | 0.36% | -6.4% |
| Q2 2014 | $39,833,000 | +3.7% | 2,329,390 | +4.8% | 0.39% | -23.2% |
| Q1 2014 | $38,396,000 | -17.5% | 2,221,990 | +1.0% | 0.50% | -19.2% |
| Q4 2013 | $46,529,000 | -4.3% | 2,198,910 | -9.9% | 0.62% | +3.1% |
| Q3 2013 | $48,632,000 | +44.5% | 2,440,160 | +26.5% | 0.61% | +32.9% |
| Q2 2013 | $33,663,000 | – | 1,929,130 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | $42,798,000 | 33.29% |
| STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | $36,142,000 | 14.89% |
| Harvest Capital Strategies LLC | 11,900,000 | $29,155,000 | 5.57% |
| ICM ASSET MANAGEMENT INC/WA | 733,390 | $1,797,000 | 2.09% |
| Sapience Investments, LLC | 5,891,245 | $14,434,000 | 2.02% |
| Tenzing Global Management, LLC | 650,000 | $1,593,000 | 1.18% |
| TOWLE & CO | 4,353,400 | $10,666,000 | 1.14% |
| Okumus Fund Management Ltd. | 909,172 | $2,227,000 | 0.53% |
| Harvest Capital Strategies LLC | 1,000,000 | $2,450,000 | 0.47% |
| Nine Chapters Capital Management LLC | 32,300 | $79,000 | 0.17% |