ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 152 filers reported holding ASSERTIO THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,066,000 | -50.2% | 6,255,532 | -4.2% | 0.00% | -33.3% |
| Q4 2019 | $8,162,000 | +11.4% | 6,529,527 | +14.0% | 0.01% | 0.0% |
| Q3 2019 | $7,330,000 | -58.2% | 5,726,289 | +12.5% | 0.01% | -60.0% |
| Q2 2019 | $17,556,000 | -33.2% | 5,088,689 | -1.8% | 0.02% | -37.5% |
| Q1 2019 | $26,270,000 | +55.9% | 5,181,427 | +11.0% | 0.02% | +33.3% |
| Q4 2018 | $16,854,000 | -34.2% | 4,668,591 | +7.2% | 0.02% | -30.8% |
| Q3 2018 | $25,612,000 | – | 4,355,738 | – | 0.03% | – |
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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% |