CI INVESTMENTS INC. - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 70 filers reported holding ASSERTIO HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
CI INVESTMENTS INC. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,596,000
+90.9%
2,337,8990.0%0.01%
+75.0%
Q4 2020$836,000
-46.3%
2,337,8990.0%0.00%
-50.0%
Q3 2020$1,556,000
-22.4%
2,337,8990.0%0.01%
-27.3%
Q2 2020$2,004,0002,337,8990.01%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$4,203,0000.17%
TSP Capital Management Group, LLC 526,000$359,0000.13%
LITTLEJOHN & CO LLC 614,602$419,0000.11%
PERRITT CAPITAL MANAGEMENT INC 225,000$154,0000.08%
Tekla Capital Management LLC 1,642,302$1,121,0000.04%
Virtu Financial LLC 637,038$435,0000.03%
Mariner, LLC 1,998,898$1,364,0000.01%
CI INVESTMENTS INC. 2,337,899$1,596,0000.01%
WINTON GROUP Ltd 160,117$109,0000.01%
ACADIAN ASSET MANAGEMENT LLC 2,334,045$1,593,0000.01%
View complete list of ASSERTIO HOLDINGS INC shareholders