ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 119 filers reported holding ASSERTIO HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |