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

ASCENA RETAIL GROUP INC's ticker is ASNAQ and the CUSIP is 04351G200. A total of 3 filers reported holding ASCENA RETAIL GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q2 2020$49,000
-77.8%
33,398
-79.0%
0.26%
+20.0%
Q1 2020$221,000
-81.8%
158,7500.0%0.22%
-78.5%
Q4 2019$1,217,000158,7501.00%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 961,557$1,337,0000.76%
ICM ASSET MANAGEMENT INC/WA 158,750$221,0000.22%
FNY Investment Advisers, LLC 150,000$208,0000.16%
Sapience Investments, LLC 195,479$272,0000.06%
BARDIN HILL MANAGEMENT PARTNERS LP 148,628$207,0000.04%
MARSHALL WACE, LLP 147,228$205,0000.00%
BOURGEON CAPITAL MANAGEMENT LLC 2,700$4,0000.00%
DIMENSIONAL FUND ADVISORS LP 699,697$973,0000.00%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 938,850$1,306,0000.00%
HRT FINANCIAL LP 17,008$23,0000.00%
View complete list of ASCENA RETAIL GROUP INC shareholders