ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,137 | +178.6% | 1,225,233 | +489.6% | 0.05% | +188.9% |
Q2 2023 | $1,126 | -21.0% | 207,797 | -7.1% | 0.02% | -21.7% |
Q1 2023 | $1,425 | +18.6% | 223,698 | -20.0% | 0.02% | +21.1% |
Q4 2022 | $1,202 | -99.7% | 279,520 | +46.2% | 0.02% | +137.5% |
Q3 2022 | $434,000 | -13.2% | 191,159 | +12.8% | 0.01% | 0.0% |
Q2 2022 | $500,000 | +6.8% | 169,473 | +3.9% | 0.01% | +14.3% |
Q1 2022 | $468,000 | – | 163,144 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
CM Management, LLC | 167,640 | $429,158 | 0.46% |
ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |