PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 159 filers reported holding ASANA INC in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASANA INC
ValueSharesWeighting
Q1 2022$2,044,000
-65.9%
51,127
-36.5%
0.00%
-66.7%
Q4 2021$6,001,000
-49.2%
80,499
-29.2%
0.00%
-57.1%
Q3 2021$11,813,000
+51.3%
113,760
-9.6%
0.01%
+75.0%
Q2 2021$7,809,000
+383.2%
125,887
+122.7%
0.00%
+300.0%
Q1 2021$1,616,000
+86.0%
56,537
+92.2%
0.00%0.0%
Q4 2020$869,00029,4210.00%
Other shareholders
ASANA INC shareholders Q1 2021
NameSharesValueWeighting ↓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 7,536,622$167,539,00017.77%
WESTERLY CAPITAL MANAGEMENT, LLC 350,000$7,781,0006.96%
Spark Investment Management LLC 156,400$3,476,0006.64%
SYMMETRY PEAK MANAGEMENT LLC 210,000$4,668,0005.52%
BERYLSON CAPITAL PARTNERS, LLC 98,000$2,179,0003.60%
Karani Asset Management LLC 132,283$2,941,0002.98%
BLOOM TREE PARTNERS, LLC 309,493$6,880,0002.56%
SYMMETRY PEAK MANAGEMENT LLC 85,000$1,889,0002.24%
Cavalry Management Group, LLC 518,558$11,528,0001.45%
Seaport Global Advisors, LLC 14,047$312,0001.27%
View complete list of ASANA INC shareholders