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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $42,000 | -19.2% | 10,500 | +5.0% | 0.00% | -33.3% |
Q1 2021 | $52,000 | -89.6% | 10,000 | -90.3% | 0.00% | -93.8% |
Q3 2020 | $501,000 | -24.7% | 103,240 | -24.6% | 0.05% | -23.8% |
Q2 2020 | $665,000 | +250.0% | 136,923 | +57.8% | 0.06% | +173.9% |
Q1 2020 | $190,000 | -47.7% | 86,766 | +39.0% | 0.02% | -28.1% |
Q4 2019 | $363,000 | +16.0% | 62,434 | -36.6% | 0.03% | +3.2% |
Q3 2019 | $313,000 | +5.4% | 98,489 | +39.2% | 0.03% | +3.3% |
Q2 2019 | $297,000 | – | 70,733 | – | 0.03% | – |
Download |
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% |