PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASCENA RETAIL GROUP INC ownership

ASCENA RETAIL GROUP INC's ticker is ASNA and the CUSIP is 04351G101. A total of 228 filers reported holding ASCENA RETAIL GROUP INC in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASCENA RETAIL GROUP INC
ValueSharesWeighting
Q3 2019$119,000
-61.1%
449,229
-10.5%
0.00%
Q2 2019$306,000
-56.0%
502,129
-22.1%
0.00%
-100.0%
Q1 2019$696,000
-70.7%
644,388
-31.9%
0.00%
-50.0%
Q4 2018$2,374,000
-25.1%
945,956
+36.4%
0.00%
-33.3%
Q3 2018$3,169,000
+21.6%
693,449
+6.0%
0.00%
+50.0%
Q2 2018$2,606,000
+99.5%
654,043
+0.6%
0.00%
+100.0%
Q1 2018$1,306,000
-6.8%
649,903
+9.0%
0.00%0.0%
Q4 2017$1,401,000
-36.3%
596,343
-33.6%
0.00%
-50.0%
Q3 2017$2,199,000
+27.0%
897,456
+11.5%
0.00%0.0%
Q2 2017$1,731,000
-53.7%
805,209
-8.3%
0.00%
-66.7%
Q1 2017$3,742,000
-19.2%
878,475
+17.4%
0.01%0.0%
Q4 2016$4,631,000
+148.6%
748,193
+124.5%
0.01%
+100.0%
Q3 2016$1,863,000
+5.5%
333,301
+31.9%
0.00%0.0%
Q2 2016$1,766,000
-16.9%
252,712
+31.6%
0.00%0.0%
Q1 2016$2,124,000
+90.8%
192,069
+70.0%
0.00%
+50.0%
Q4 2015$1,113,000
-58.0%
113,013
-40.7%
0.00%
-60.0%
Q3 2015$2,652,000
-3.5%
190,665
+15.5%
0.01%0.0%
Q2 2015$2,748,000
+55.8%
165,019
+35.7%
0.01%
+25.0%
Q1 2015$1,764,000
+12.6%
121,593
-2.5%
0.00%
+33.3%
Q4 2014$1,567,000
+27.5%
124,761
+35.1%
0.00%0.0%
Q3 2014$1,229,000
-0.5%
92,370
+27.9%
0.00%0.0%
Q2 2014$1,235,000
+15.7%
72,206
+16.9%
0.00%0.0%
Q1 2014$1,067,000
-30.1%
61,760
-14.4%
0.00%
-25.0%
Q4 2013$1,526,000
-44.8%
72,125
-48.0%
0.00%
-50.0%
Q3 2013$2,764,000
+12.8%
138,710
-1.3%
0.01%
+14.3%
Q2 2013$2,451,000140,4720.01%
Other shareholders
ASCENA RETAIL GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 17,468,570$42,798,00033.29%
STADIUM CAPITAL MANAGEMENT LLC 14,751,920$36,142,00014.89%
Harvest Capital Strategies LLC 11,900,000$29,155,0005.57%
ICM ASSET MANAGEMENT INC/WA 733,390$1,797,0002.09%
Sapience Investments, LLC 5,891,245$14,434,0002.02%
Tenzing Global Management, LLC 650,000$1,593,0001.18%
TOWLE & CO 4,353,400$10,666,0001.14%
Okumus Fund Management Ltd. 909,172$2,227,0000.53%
Harvest Capital Strategies LLC 1,000,000$2,450,0000.47%
Nine Chapters Capital Management LLC 32,300$79,0000.17%
View complete list of ASCENA RETAIL GROUP INC shareholders