ASTA FDG INC's ticker is ASFI and the CUSIP is 046220109. A total of 28 filers reported holding ASTA FDG INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $270,000 | +12.0% | 30,330 | 0.0% | 0.00% | – |
| Q4 2015 | $241,000 | -6.9% | 30,330 | 0.0% | 0.00% | – |
| Q3 2015 | $259,000 | +2.0% | 30,330 | 0.0% | 0.00% | – |
| Q2 2015 | $254,000 | -1.6% | 30,330 | 0.0% | 0.00% | – |
| Q1 2015 | $258,000 | 0.0% | 30,330 | 0.0% | 0.00% | – |
| Q4 2014 | $258,000 | +3.6% | 30,330 | 0.0% | 0.00% | – |
| Q3 2014 | $249,000 | -0.4% | 30,330 | 0.0% | 0.00% | – |
| Q2 2014 | $250,000 | -2.0% | 30,330 | 0.0% | 0.00% | – |
| Q1 2014 | $255,000 | +1.2% | 30,330 | 0.0% | 0.00% | – |
| Q4 2013 | $252,000 | -7.4% | 30,330 | -1.0% | 0.00% | -100.0% |
| Q3 2013 | $272,000 | +2.6% | 30,630 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $265,000 | – | 30,630 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 871,054 | $7,744,000 | 3.86% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 443,768 | $3,945,000 | 0.64% |
| RBF Capital, LLC | 200,000 | $1,778,000 | 0.47% |
| Walthausen & Co., LLC | 366,341 | $3,257,000 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,750 | $1,740,000 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 715,098 | $6,357,000 | 0.01% |
| ROYAL BANK OF CANADA | 627,946 | $5,582,000 | 0.00% |
| LSV ASSET MANAGEMENT | 121,082 | $1,076,000 | 0.00% |
| DENVER INVESTMENT ADVISORS LLC | 10,318 | $92,000 | 0.00% |
| Renaissance Technologies | 97,800 | $869,000 | 0.00% |