ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 163 filers reported holding ASSERTIO THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $184,000 | +55.9% | 147,276 | +59.4% | 0.00% | 0.0% |
| Q3 2019 | $118,000 | -73.1% | 92,376 | -27.3% | 0.00% | -50.0% |
| Q2 2019 | $438,000 | +7.1% | 127,059 | +57.3% | 0.00% | 0.0% |
| Q1 2019 | $409,000 | +103.5% | 80,759 | +45.0% | 0.00% | +100.0% |
| Q4 2018 | $201,000 | -0.5% | 55,709 | +62.4% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | – | 34,297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
| Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
| Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
| HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |