ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $748,000 | -70.3% | 1,151,783 | -42.8% | 0.00% | – |
| Q4 2019 | $2,518,000 | +129.3% | 2,014,406 | +134.8% | 0.00% | – |
| Q3 2019 | $1,098,000 | -63.4% | 857,847 | -1.2% | 0.00% | -100.0% |
| Q2 2019 | $2,996,000 | -26.0% | 868,643 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $4,048,000 | -17.2% | 798,642 | -41.0% | 0.00% | 0.0% |
| Q4 2018 | $4,886,000 | +29.0% | 1,353,822 | +110.2% | 0.00% | 0.0% |
| Q3 2018 | $3,787,000 | – | 644,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
| Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
| Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
| HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |