AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 53 filers reported holding AQUESTIVE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,220 | -7.3% | 147,856 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $243,962 | +49.7% | 147,856 | +3.4% | 0.01% | +50.0% |
| Q1 2023 | $162,970 | +26.4% | 142,956 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $128,961 | -22.8% | 142,956 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $167,000 | +27.5% | 142,956 | -30.0% | 0.00% | +33.3% |
| Q2 2022 | $131,000 | -81.3% | 204,356 | -23.9% | 0.00% | -78.6% |
| Q1 2022 | $701,000 | -1.5% | 268,556 | +46.8% | 0.01% | +7.7% |
| Q4 2021 | $712,000 | -10.8% | 183,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $798,000 | +58.3% | 183,000 | +44.1% | 0.02% | +66.7% |
| Q2 2021 | $504,000 | -36.2% | 127,000 | -16.4% | 0.01% | -40.0% |
| Q1 2021 | $790,000 | -2.8% | 152,000 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $813,000 | +40.9% | 152,000 | +27.8% | 0.02% | +30.8% |
| Q3 2020 | $577,000 | +47.6% | 118,900 | +47.7% | 0.01% | +62.5% |
| Q2 2020 | $391,000 | +122.2% | 80,500 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $176,000 | -59.7% | 80,500 | +7.3% | 0.00% | -33.3% |
| Q4 2019 | $437,000 | +128.8% | 75,000 | +25.0% | 0.01% | +100.0% |
| Q3 2019 | $191,000 | -24.2% | 60,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $252,000 | -62.4% | 60,000 | -38.1% | 0.00% | -62.5% |
| Q1 2019 | $670,000 | – | 97,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 9,810,958 | $16,188,081 | 100.00% |
| Vahanian & Associates Financial Planning Inc. | 725,208 | $1,196,593 | 3.78% |
| Bracebridge Capital, LLC | 428,571 | $707,142 | 0.39% |
| Latash Investments, LLC | 243,134 | $401,171 | 0.32% |
| XTX Topco Ltd | 138,145 | $227,939 | 0.04% |
| ARMISTICE CAPITAL, LLC | 1,158,000 | $1,910,700 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,355 | $139,186 | 0.01% |
| Hillsdale Investment Management Inc. | 66,600 | $109,890 | 0.01% |
| D.B. Root & Company, LLC | 12,950 | $21,368 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,856 | $243,962 | 0.01% |