ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,282,000 | -44.3% | 3,510,451 | +7.2% | 0.00% | -20.0% |
| Q4 2019 | $4,095,000 | +111.3% | 3,276,029 | +116.3% | 0.01% | +150.0% |
| Q3 2019 | $1,938,000 | +22.7% | 1,514,369 | +230.6% | 0.00% | 0.0% |
| Q2 2019 | $1,580,000 | -33.8% | 458,062 | -2.6% | 0.00% | -33.3% |
| Q1 2019 | $2,385,000 | +46.9% | 470,425 | +4.6% | 0.00% | +50.0% |
| Q4 2018 | $1,624,000 | +16.4% | 449,735 | +89.6% | 0.00% | +100.0% |
| Q3 2018 | $1,395,000 | – | 237,215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |