ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 113 filers reported holding ASSERTIO THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,092,000 | -62.9% | 3,219,102 | -28.6% | 0.00% | -50.0% |
| Q4 2019 | $5,633,000 | +21.3% | 4,506,585 | +24.2% | 0.01% | 0.0% |
| Q3 2019 | $4,644,000 | +15.3% | 3,628,098 | +210.8% | 0.01% | +20.0% |
| Q2 2019 | $4,027,000 | -17.5% | 1,167,154 | +21.2% | 0.01% | -16.7% |
| Q1 2019 | $4,883,000 | +90.1% | 963,018 | +35.4% | 0.01% | +50.0% |
| Q4 2018 | $2,568,000 | -44.6% | 711,287 | -9.8% | 0.00% | -33.3% |
| Q3 2018 | $4,636,000 | – | 788,428 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |