DELTEC ASSET MANAGEMENT LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 70 filers reported holding ASSERTIO HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

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 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$4,125,0000.22%
Rubric Capital Management LP 3,451,617$2,298,0000.21%
TSP Capital Management Group, LLC 701,900$470,0000.19%
PERRITT CAPITAL MANAGEMENT INC 125,000$83,0000.06%
Lenox Wealth Advisors, LLC 498,311$332,0000.05%
Tekla Capital Management LLC 1,642,302$1,093,0000.04%
AMUSSEN HUNSAKER ASSOCIATES LLC 79,595$53,0000.02%
DELTEC ASSET MANAGEMENT LLC 110,700$74,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 749,500$499,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,480,045$2,317,0000.01%
View complete list of ASSERTIO HOLDINGS INC shareholders