ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $553,000 | -44.2% | 850,084 | +7.2% | 0.00% | 0.0% |
Q4 2019 | $991,000 | +17.4% | 792,827 | +20.2% | 0.00% | 0.0% |
Q3 2019 | $844,000 | -62.6% | 659,518 | +0.7% | 0.00% | -60.0% |
Q2 2019 | $2,259,000 | -28.7% | 654,874 | +4.8% | 0.01% | -37.5% |
Q1 2019 | $3,168,000 | +40.6% | 624,946 | +0.1% | 0.01% | +33.3% |
Q4 2018 | $2,253,000 | -38.8% | 624,106 | -0.2% | 0.01% | -33.3% |
Q3 2018 | $3,679,000 | – | 625,608 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |