ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 79 filers reported holding ASSERTIO HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $927,191 | -52.8% | 362,184 | 0.0% | 0.54% | -49.8% |
| Q2 2023 | $1,963,037 | -24.2% | 362,184 | -10.9% | 1.07% | -25.8% |
| Q1 2023 | $2,588,985 | +48.1% | 406,434 | 0.0% | 1.44% | +44.8% |
| Q4 2022 | $1,747,666 | +106.8% | 406,434 | +9.2% | 1.00% | +85.1% |
| Q3 2022 | $845,000 | -23.0% | 372,100 | 0.0% | 0.54% | -19.2% |
| Q2 2022 | $1,098,000 | – | 372,100 | – | 0.67% | – |
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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% |