ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 145 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,056,000 | -62.6% | 825,168 | +0.7% | 0.00% | -66.7% |
| Q2 2019 | $2,827,000 | -31.7% | 819,390 | +0.4% | 0.01% | -33.3% |
| Q1 2019 | $4,140,000 | -52.1% | 816,231 | -65.9% | 0.01% | +28.6% |
| Q4 2018 | $8,640,000 | +5.0% | 2,393,706 | +71.0% | 0.01% | -22.2% |
| Q3 2018 | $8,232,000 | – | 1,399,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 5,006,637 | $29,439,000 | 2.23% |
| ARMISTICE CAPITAL, LLC | 3,000,000 | $17,640,000 | 1.06% |
| DELTEC ASSET MANAGEMENT LLC | 517,606 | $3,044,000 | 0.58% |
| PERKINS CAPITAL MANAGEMENT INC | 125,550 | $738,000 | 0.44% |
| Matarin Capital Management, LLC | 600,223 | $3,529,311,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 196,615 | $1,156,000 | 0.23% |
| ALGERT GLOBAL LLC | 139,129 | $818,000 | 0.18% |
| TSP Capital Management Group, LLC | 53,575 | $315,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 157,235 | $925,000 | 0.12% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,060,189 | $17,994,000 | 0.10% |