BALYASNY ASSET MANAGEMENT L.P. - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 150 filers reported holding ASSERTIO HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2024$24,851
-24.7%
20,041
+55.5%
0.00%
Q3 2023$32,991
-86.5%
12,887
-66.4%
0.00%
-100.0%
Q1 2023$244,38538,3650.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Nantahala Capital Management 15,238,880$16,305,6020.49%
CM Management, LLC 345,000$369,1500.30%
PERRITT CAPITAL MANAGEMENT INC 373,184$399,3070.22%
ALETHEA CAPITAL MANAGEMENT, LLC 133,793$143,1590.16%
SummerHaven Investment Management, LLC 135,358$144,8330.09%
ARMISTICE CAPITAL, LLC 5,800,000$6,206,0000.08%
TSP Capital Management Group, LLC 180,950$193,6170.07%
Senvest Management, LLC 562,898$602,3010.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 650,208$695,7230.02%
Williams & Novak, LLC 12,500$13,3750.02%
View complete list of ASSERTIO HOLDINGS INC shareholders