ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 39 filers reported holding ASSERTIO HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,602,317 | -22.6% | 4,532,155 | +63.9% | 0.00% | – |
| Q2 2023 | $14,983,184 | -2.5% | 2,764,425 | +14.6% | 0.00% | – |
| Q1 2023 | $15,372,186 | +62.9% | 2,413,216 | +10.0% | 0.00% | – |
| Q4 2022 | $9,435,361 | +96.9% | 2,194,270 | +3.9% | 0.00% | – |
| Q3 2022 | $4,792,000 | -22.9% | 2,111,276 | +0.3% | 0.00% | – |
| Q2 2022 | $6,213,000 | +19.8% | 2,105,876 | +16.5% | 0.00% | – |
| Q1 2022 | $5,185,000 | +24.0% | 1,806,940 | -5.8% | 0.00% | – |
| Q4 2021 | $4,180,000 | +140.2% | 1,917,701 | -0.1% | 0.00% | – |
| Q3 2021 | $1,740,000 | -41.9% | 1,920,515 | 0.0% | 0.00% | – |
| Q2 2021 | $2,996,000 | – | 1,920,515 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 945,677 | $4,066,411 | 2.43% |
| PERRITT CAPITAL MANAGEMENT INC | 406,434 | $1,747,666 | 1.00% |
| Telemetry Investments, L.L.C. | 100,000 | $430 | 0.68% |
| TSP Capital Management Group, LLC | 206,249 | $886,872 | 0.33% |
| Alpha Paradigm Partners, LLC | 86,210 | $371,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 165,993 | $713,770 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 945,800 | $4,066,940 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,909 | $661,809 | 0.08% |
| G2 Investment Partners Management LLC | 60,000 | $258,000 | 0.08% |
| XTX Topco Ltd | 76,736 | $329,965 | 0.07% |