ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 155 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $382,000 | -49.8% | 298,610 | +35.4% | 0.02% | -43.3% |
Q2 2019 | $761,000 | -39.1% | 220,590 | -10.6% | 0.03% | -30.2% |
Q1 2019 | $1,250,000 | +14.5% | 246,640 | -18.4% | 0.04% | +26.5% |
Q4 2018 | $1,092,000 | -7.2% | 302,365 | +51.0% | 0.03% | +21.4% |
Q3 2018 | $1,177,000 | – | 200,235 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 5,006,637 | $29,439,000 | 2.23% |
ARMISTICE CAPITAL, LLC | 3,000,000 | $17,640,000 | 1.06% |
DELTEC ASSET MANAGEMENT LLC | 517,606 | $3,044,000 | 0.58% |
PERKINS CAPITAL MANAGEMENT INC | 125,550 | $738,000 | 0.44% |
Matarin Capital Management, LLC | 600,223 | $3,529,311,000 | 0.23% |
GLOBEFLEX CAPITAL L P | 196,615 | $1,156,000 | 0.23% |
ALGERT GLOBAL LLC | 139,129 | $818,000 | 0.18% |
TSP Capital Management Group, LLC | 53,575 | $315,000 | 0.16% |
CORNERCAP INVESTMENT COUNSEL INC | 157,235 | $925,000 | 0.12% |
Connor, Clark & Lunn Investment Management Ltd. | 3,060,189 | $17,994,000 | 0.10% |