ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 79 filers reported holding ASSERTIO HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,090,038 | -28.5% | 1,207,046 | +51.4% | 0.01% | -27.3% |
Q2 2023 | $4,320,044 | +4.9% | 797,056 | +23.3% | 0.01% | -8.3% |
Q1 2023 | $4,117,950 | +69.5% | 646,460 | +14.4% | 0.01% | +50.0% |
Q4 2022 | $2,429,775 | +419.2% | 565,064 | +174.4% | 0.01% | +300.0% |
Q3 2022 | $468,000 | – | 205,961 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Millrace Asset Group, Inc. | 379,161 | $2,055 | 2.15% |
Divisadero Street Capital Management, LP | 850,000 | $4,607,000 | 1.33% |
PERRITT CAPITAL MANAGEMENT INC | 362,184 | $1,963,037 | 1.07% |
APIS CAPITAL ADVISORS, LLC | 180,000 | $975,600 | 0.98% |
G2 Investment Partners Management LLC | 742,861 | $4,026,307 | 0.97% |
Intrinsic Edge Capital Management LLC | 1,200,000 | $6,504,000 | 0.47% |
TSP Capital Management Group, LLC | 156,600 | $848,773 | 0.31% |
EAM Investors, LLC | 214,330 | $1,161,669 | 0.22% |
Prairiewood Capital, LLC | 56,195 | $304,577 | 0.20% |
WHITE PINE CAPITAL LLC | 82,151 | $445,258 | 0.17% |