ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 56 filers reported holding ASSERTIO HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,220 | -59.6% | 222,742 | -14.4% | 0.00% | -100.0% |
| Q2 2023 | $1,410,663 | +32584.5% | 260,270 | -61.6% | 0.00% | -50.0% |
| Q1 2023 | $4,316 | +6.7% | 677,626 | -28.0% | 0.00% | 0.0% |
| Q4 2022 | $4,044 | -99.8% | 940,574 | -10.3% | 0.00% | +100.0% |
| Q3 2022 | $2,380,000 | +122.4% | 1,048,666 | +189.2% | 0.00% | 0.0% |
| Q2 2022 | $1,070,000 | +59.9% | 362,657 | +55.6% | 0.00% | – |
| Q1 2022 | $669,000 | +57.8% | 232,996 | +19.9% | 0.00% | – |
| Q4 2021 | $424,000 | +542.4% | 194,350 | +165.4% | 0.00% | – |
| Q3 2021 | $66,000 | – | 73,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |