ICM ASSET MANAGEMENT INC/WA - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 186 filers reported holding ASCENA RETAIL GROUP INC in Q1 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2019$842,000
-56.8%
3,186,568
-0.3%
0.65%
-55.1%
Q2 2019$1,950,000
-3.2%
3,196,943
+71.5%
1.45%
-6.5%
Q1 2019$2,014,000
-54.8%
1,864,354
+5.0%
1.55%
-60.5%
Q4 2018$4,458,000
-43.0%
1,775,954
+3.7%
3.92%
-28.3%
Q3 2018$7,826,000
+16.4%
1,712,566
+1.5%
5.47%
-5.7%
Q2 2018$6,725,000
+82.4%
1,687,670
-8.0%
5.80%
+48.1%
Q1 2018$3,687,000
+3.1%
1,834,170
+20.5%
3.92%
+1.9%
Q4 2017$3,577,000
+99.1%
1,521,935
+107.5%
3.84%
+84.0%
Q3 2017$1,797,000
+97.3%
733,390
+73.1%
2.09%
+83.1%
Q2 2017$911,000
-11.9%
423,800
+74.5%
1.14%
-12.5%
Q1 2017$1,034,000
-35.7%
242,840
-6.5%
1.30%
-42.3%
Q4 2016$1,608,000
+1.8%
259,750
-8.1%
2.26%
+7.6%
Q3 2016$1,579,000
+44.3%
282,500
+80.6%
2.10%
+31.6%
Q2 2016$1,094,000156,4451.60%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 6,502,887$94,357,00024.66%
GREENWOOD INVESTMENTS, INC. 1,306,403$18,956,00019.86%
Coliseum Capital Management, LLC 1,881,425$27,299,0008.23%
Praesidium Investment Management Company, LLC 3,228,944$46,852,0003.74%
Private Capital Management, LLC 1,576,673$22,878,0002.64%
Elm Ridge Management, LLC 1,705,766$24,751,0002.58%
Summit Street Capital Management, LLC 159,863$2,320,0002.07%
SNYDER CAPITAL MANAGEMENT L P 2,720,325$39,472,0002.01%
BOURGEON CAPITAL MANAGEMENT LLC 197,300$2,863,0001.75%
GLENHILL ADVISORS LLC 1,357,189$19,694,0001.55%
View complete list of ASCENA RETAIL GROUP INC shareholders