AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 53 filers reported holding AQUESTIVE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598,937 | +1.0% | 1,698,652 | +8.9% | 0.00% | – |
| Q2 2023 | $2,573,452 | +72.2% | 1,559,668 | +19.0% | 0.00% | – |
| Q1 2023 | $1,494,068 | +33.1% | 1,310,586 | +5.3% | 0.00% | – |
| Q4 2022 | $1,122,873 | -18.8% | 1,244,732 | +5.3% | 0.00% | – |
| Q3 2022 | $1,382,000 | +68.5% | 1,181,540 | -7.9% | 0.00% | – |
| Q2 2022 | $820,000 | -75.5% | 1,282,506 | 0.0% | 0.00% | – |
| Q1 2022 | $3,347,000 | -30.7% | 1,282,506 | +3.2% | 0.00% | – |
| Q4 2021 | $4,832,000 | +5.1% | 1,242,189 | +17.8% | 0.00% | – |
| Q3 2021 | $4,597,000 | +10.7% | 1,054,304 | +0.8% | 0.00% | – |
| Q2 2021 | $4,153,000 | -6.7% | 1,046,078 | +22.1% | 0.00% | – |
| Q1 2021 | $4,453,000 | -6.9% | 856,426 | -4.2% | 0.00% | – |
| Q4 2020 | $4,785,000 | +14.5% | 894,395 | +3.9% | 0.00% | – |
| Q3 2020 | $4,179,000 | +16.2% | 860,910 | +16.4% | 0.00% | – |
| Q2 2020 | $3,595,000 | +161.8% | 739,772 | +18.0% | 0.00% | – |
| Q1 2020 | $1,373,000 | -60.2% | 626,808 | +5.8% | 0.00% | – |
| Q4 2019 | $3,448,000 | +287.9% | 592,408 | +112.0% | 0.00% | – |
| Q3 2019 | $889,000 | -32.2% | 279,412 | -10.5% | 0.00% | – |
| Q2 2019 | $1,311,000 | -51.8% | 312,131 | -20.7% | 0.00% | – |
| Q1 2019 | $2,720,000 | +27.2% | 393,644 | +16.0% | 0.00% | – |
| Q4 2018 | $2,139,000 | -73.4% | 339,448 | -26.2% | 0.00% | – |
| Q3 2018 | $8,055,000 | – | 460,032 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $36,580,000 | 71.47% |
| WEDBUSH SECURITIES INC | 98,489 | $313,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 29,536 | $94,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 72,296 | $230,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,211 | $363,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | $191,000 | 0.00% |
| Baker Brothers Advisors | 99,600 | $317,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 8,129 | $26,000 | 0.00% |
| Squarepoint Ops LLC | 40,777 | $130,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 100,089 | $318,000 | 0.00% |