ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 56 filers reported holding ASSERTIO HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,621 | -74.5% | 299,852 | -45.9% | 0.00% | -66.7% |
| Q2 2023 | $3,006,502 | -28.5% | 554,705 | -16.0% | 0.00% | -40.0% |
| Q1 2023 | $4,207,799 | +95.6% | 660,565 | +32.0% | 0.01% | +150.0% |
| Q4 2022 | $2,151,083 | +97.9% | 500,252 | +4.4% | 0.00% | +100.0% |
| Q3 2022 | $1,087,000 | +35.2% | 479,176 | +75.8% | 0.00% | 0.0% |
| Q2 2022 | $804,000 | +346.7% | 272,578 | +335.0% | 0.00% | – |
| Q1 2022 | $180,000 | +429.4% | 62,662 | +305.5% | 0.00% | – |
| Q4 2021 | $34,000 | -38.2% | 15,453 | -74.8% | 0.00% | – |
| Q3 2021 | $55,000 | -55.6% | 61,212 | -22.8% | 0.00% | – |
| Q2 2021 | $124,000 | – | 79,279 | – | 0.00% | – |
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% |