ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 120 filers reported holding ASSERTIO HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,948,241 | +146797.9% | 2,377,614 | +13.7% | 0.01% | +66.7% |
| Q1 2024 | $2,007 | -40.3% | 2,091,959 | -33.4% | 0.00% | -40.0% |
| Q4 2023 | $3,362 | -48.6% | 3,142,514 | +22.9% | 0.01% | -54.5% |
| Q3 2023 | $6,545 | -22.8% | 2,556,614 | +63.5% | 0.01% | -8.3% |
| Q2 2023 | $8,474 | -33.9% | 1,563,435 | -22.3% | 0.01% | -29.4% |
| Q1 2023 | $12,824 | +260.3% | 2,013,135 | +143.2% | 0.02% | +240.0% |
| Q4 2022 | $3,559 | -99.8% | 827,735 | +17.2% | 0.01% | +150.0% |
| Q3 2022 | $1,604,000 | +11.9% | 706,535 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $1,434,000 | +441.1% | 486,035 | +426.6% | 0.00% | – |
| Q1 2022 | $265,000 | +846.4% | 92,300 | +621.1% | 0.00% | – |
| Q4 2021 | $28,000 | -97.4% | 12,800 | -98.1% | 0.00% | -100.0% |
| Q2 2021 | $1,063,000 | – | 681,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,238,880 | $16,305,602 | 0.49% |
| CM Management, LLC | 345,000 | $369,150 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 373,184 | $399,307 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $143,159 | 0.16% |
| SummerHaven Investment Management, LLC | 135,358 | $144,833 | 0.09% |
| ARMISTICE CAPITAL, LLC | 5,800,000 | $6,206,000 | 0.08% |
| TSP Capital Management Group, LLC | 180,950 | $193,617 | 0.07% |
| Senvest Management, LLC | 562,898 | $602,301 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,208 | $695,723 | 0.02% |
| Williams & Novak, LLC | 12,500 | $13,375 | 0.02% |