ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 56 filers reported holding ASSERTIO HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $629,337 | -84.5% | 98,797 | -89.6% | 0.38% | -84.5% |
| Q4 2022 | $4,066,411 | +89.4% | 945,677 | 0.0% | 2.43% | +118.2% |
| Q3 2022 | $2,147,000 | -23.0% | 945,677 | 0.0% | 1.12% | +10.6% |
| Q2 2022 | $2,790,000 | +2.8% | 945,677 | 0.0% | 1.01% | +41.6% |
| Q1 2022 | $2,714,000 | +31.6% | 945,677 | 0.0% | 0.71% | +32.8% |
| Q4 2021 | $2,062,000 | +140.6% | 945,677 | 0.0% | 0.54% | +117.9% |
| Q3 2021 | $857,000 | -29.7% | 945,677 | +21.0% | 0.25% | -31.3% |
| Q2 2021 | $1,219,000 | – | 781,426 | – | 0.36% | – |
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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% |