ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 120 filers reported holding ASSERTIO HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| Q1 2024 | $2,000 | -94.1% | 2,039 | -93.7% | 0.00% | – |
| Q4 2023 | $34,000 | -73.0% | 32,340 | -34.3% | 0.00% | – |
| Q3 2023 | $126,000 | -19.7% | 49,200 | +69.4% | 0.00% | – |
| Q2 2023 | $157,000 | +52.4% | 29,040 | +80.4% | 0.00% | – |
| Q1 2023 | $103,000 | +10200.0% | 16,100 | +6340.0% | 0.00% | – |
| Q4 2022 | $1,000 | -91.7% | 250 | -95.3% | 0.00% | – |
| Q3 2022 | $12,000 | – | 5,300 | +5200.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 100 | -90.1% | 0.00% | – |
| Q4 2021 | $2,000 | – | 1,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,238,880 | $16,305,602 | 0.49% |
| CM Management, LLC | 345,000 | $369,150 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 373,184 | $399,307 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $143,159 | 0.16% |
| SummerHaven Investment Management, LLC | 135,358 | $144,833 | 0.09% |
| ARMISTICE CAPITAL, LLC | 5,800,000 | $6,206,000 | 0.08% |
| TSP Capital Management Group, LLC | 180,950 | $193,617 | 0.07% |
| Senvest Management, LLC | 562,898 | $602,301 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,208 | $695,723 | 0.02% |
| Williams & Novak, LLC | 12,500 | $13,375 | 0.02% |