ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 145 filers reported holding ASSERTIO HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,817,039 | -19.4% | 1,881,414 | +70.6% | 0.00% | 0.0% |
| Q2 2023 | $5,975,793 | +104.8% | 1,102,545 | +140.7% | 0.00% | – |
| Q1 2023 | $2,918,109 | +159708.8% | 458,102 | +7.9% | 0.00% | – |
| Q4 2022 | $1,826 | -99.8% | 424,731 | +2.0% | 0.00% | – |
| Q3 2022 | $945,000 | -20.7% | 416,607 | +3.0% | 0.00% | – |
| Q2 2022 | $1,192,000 | -6.3% | 404,342 | -8.8% | 0.00% | – |
| Q1 2022 | $1,272,000 | +69.6% | 443,418 | +28.8% | 0.00% | – |
| Q4 2021 | $750,000 | +141.2% | 344,331 | 0.0% | 0.00% | – |
| Q3 2021 | $311,000 | -40.8% | 344,331 | +2.2% | 0.00% | – |
| Q2 2021 | $525,000 | – | 336,806 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |