ASTA FDG INC - COM (ASFI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
940,764
Share change
-9,451
Total reported value
$6,585,000
Price per share
$7.00
Number of holders
9
Value change
-$66,480
Number of buys
4
Number of sells
3

Institutional Holders of ASTA FDG INC - COM (ASFI) as of Q3 2019

As of 30 Sep 2019, ASTA FDG INC - COM (ASFI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 940,764 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, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, and VICTORY CAPITAL MANAGEMENT INC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2019 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.