ASV HLDGS INC (ASV)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
22
Reporting holders
$25.4M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | $4.8M | 694,070 | 0.05% | 3q | -9.9%-$519.5K |
| Pacific Ridge Capital Partners, LLC | $4.0M | 590,897 | 1.04% | 3q | +2.2%+$87.5K |
| S Squared Technology, LLC | $3.2M | 466,155 | 2.38% | 3q | -5.1%-$171.2K |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $3.1M | 454,979 | 1.24% | 3q | -23.9%-$979.4K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $2.4M | 347,605 | 0.06% | 3q | -50.3%-$2.4M |
| VANGUARD GROUP INC | $1.6M | 236,393 | 0.00% | 3q | +345.6%+$1.3M |
| WealthTrust Axiom LLC | $1.5M | 217,158 | 0.52% | 3q | -1.8%-$27.4K |
| PERRITT CAPITAL MANAGEMENT INC | $1.0M | 149,281 | 0.40% | 3q | -12.2%-$142.0K |
| ROYCE & ASSOCIATES LP | $1.0M | 146,390 | 0.01% | 3q | -50.6%-$1.0M |
| SHUFRO ROSE & CO LLC | $871.0K | 127,201 | 0.08% | 3q | -13.4%-$134.7K |
| GABELLI FUNDS LLC | $632.0K | 92,300 | 0.00% | new | NEW |
| S. MUOIO & CO. LLC | $498.0K | 72,700 | 0.41% | new | NEW |
| Neuberger Berman Group LLC | $275.0K | 40,207 | 0.00% | 3q | -16.5%-$54.3K |
| BEDDOW CAPITAL MANAGEMENT INC | $178.0K | 26,032 | 0.10% | 3q | HELD |
| RBF Capital, LLC | $115.0K | 16,801 | 0.01% | 3q | HELD |
| GAMCO INVESTORS, INC. ET AL | $82.0K | 12,000 | 0.00% | new | NEW |
| Gunderson Capital Management Inc. | $69.0K | 10,039 | 0.06% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $34.0K | 4,978 | 0.00% | 3q | -32.6%-$16.5K |
| UBS Group AG | $25.0K | 3,579 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 460 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 407 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 298 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 22 | $25.4M | 3,709,930 | 8 | 2 | 10 | 0.0% |
| Q1 2019 | 18 | $11.7M | 4,251,434 | 0 | 5 | 8 | 0.0% |
| Q4 2018 | 24 | $7.9M | 3,950,599 | 1 | 0 | 0 | 0.0% |