AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 49 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 2.0%.
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. | 11,503,294 | $55,848,000 | 77.67% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
| Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
| Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
| Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
| WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
| J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
| Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |