DELTEC ASSET MANAGEMENT LLC - ASSERTIO HOLDINGS INC ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$12,000
-91.9%
17,000
-95.9%
0.00%
-91.3%
Q4 2020$149,000
+101.4%
418,000
+277.6%
0.02%
+76.9%
Q3 2020$74,000
-22.1%
110,7000.0%0.01%
-35.0%
Q2 2020$95,000110,7000.02%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$2,202,0000.08%
TSP Capital Management Group, LLC 550,700$198,0000.07%
PERRITT CAPITAL MANAGEMENT INC 225,000$80,0000.05%
DELTEC ASSET MANAGEMENT LLC 418,000$149,0000.02%
Tekla Capital Management LLC 1,642,302$587,0000.02%
Lenox Wealth Advisors, LLC 348,906$125,0000.02%
AMUSSEN HUNSAKER ASSOCIATES LLC 79,595$28,0000.01%
Mariner, LLC 2,650,000$948,0000.01%
WINTON GROUP Ltd 178,356$64,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,060,372$1,094,0000.00%
View complete list of ASSERTIO HOLDINGS INC shareholders