AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,728 | -14.9% | 1,129,189 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,030 | +243.5% | 1,230,196 | +137.1% | 0.00% | +200.0% |
| Q1 2023 | $591 | +41.7% | 518,800 | +12.1% | 0.00% | 0.0% |
| Q4 2022 | $417 | -100.0% | 462,737 | -48.6% | 0.00% | 0.0% |
| Q3 2022 | $1,054,000 | +34.3% | 900,800 | -26.5% | 0.00% | 0.0% |
| Q2 2022 | $785,000 | +772.2% | 1,226,400 | +3475.5% | 0.00% | – |
| Q1 2022 | $90,000 | +104.5% | 34,300 | +204.7% | 0.00% | – |
| Q4 2021 | $44,000 | -94.7% | 11,257 | -94.1% | 0.00% | -100.0% |
| Q3 2021 | $827,000 | -15.1% | 189,669 | -22.7% | 0.00% | 0.0% |
| Q2 2021 | $974,000 | -33.0% | 245,448 | -9.7% | 0.00% | -50.0% |
| Q4 2020 | $1,454,000 | +125.8% | 271,800 | -7.6% | 0.00% | +100.0% |
| Q1 2020 | $644,000 | +40.0% | 294,051 | +272.2% | 0.00% | – |
| Q4 2019 | $460,000 | – | 79,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |