AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 62 filers reported holding AQUESTIVE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 1.6%.
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 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |