ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $331,000 | -84.4% | 509,127 | -70.1% | 0.00% | -66.7% |
| Q4 2019 | $2,127,000 | +33.2% | 1,701,824 | +36.4% | 0.00% | 0.0% |
| Q3 2019 | $1,597,000 | +642.8% | 1,248,055 | +1905.9% | 0.00% | – |
| Q2 2019 | $215,000 | -50.7% | 62,219 | -48.5% | 0.00% | -100.0% |
| Q4 2018 | $436,000 | -88.0% | 120,905 | -80.4% | 0.00% | -75.0% |
| Q3 2018 | $3,630,000 | – | 617,419 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |