AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 63 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 7.68 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $82,000 | -3.5% | 15,800 | 0.0% | 0.00% | – |
Q4 2020 | $85,000 | +10.4% | 15,800 | 0.0% | 0.00% | – |
Q3 2020 | $77,000 | 0.0% | 15,800 | 0.0% | 0.00% | – |
Q2 2020 | $77,000 | -96.5% | 15,800 | -95.0% | 0.00% | -100.0% |
Q1 2019 | $2,187,000 | -46.7% | 316,464 | -51.4% | 0.00% | -66.7% |
Q4 2018 | $4,103,000 | -71.4% | 651,215 | -20.4% | 0.00% | -66.7% |
Q3 2018 | $14,323,000 | – | 817,992 | – | 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% |