ASTA FDG INC - COM (ASFI)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
941,160
Share change
-38,038
Total reported value
$4,010,000
Price per share
$4.26
Number of holders
9
Value change
-$159,909
Number of buys
3
Number of sells
5

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q4 2018

As of 31 Dec 2018, ASTA FDG INC - COM (ASFI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 941,160 shares. The largest 9 holders included RBF Capital, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Vanguard Group Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.