SG Americas Securities, LLC - ASSERTIO THERAPEUTICS INC ownership

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASSERTIO THERAPEUTICS INC
ValueSharesWeighting
Q1 2020$15,000
-34.8%
23,095
+23.9%
0.00%
Q4 2019$23,000
+9.5%
18,633
+12.5%
0.00%
Q3 2019$21,000
-89.9%
16,557
-59.5%
0.00%
-100.0%
Q1 2019$207,00040,8620.00%
Other shareholders
ASSERTIO THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 3,278,000$11,834,0000.90%
Senvest Management, LLC 2,124,393$7,669,0000.66%
DELTEC ASSET MANAGEMENT LLC 351,176$1,268,0000.35%
PERKINS CAPITAL MANAGEMENT INC 99,600$360,0000.28%
Matarin Capital Management, LLC 838,619$3,027,415,0000.24%
GLOBEFLEX CAPITAL L P 196,357$709,0000.17%
Opaleye Management Inc. 120,000$433,0000.16%
TSP Capital Management Group, LLC 49,175$178,0000.10%
Spark Investment Management LLC 373,609$1,348,0000.09%
Connor, Clark & Lunn Investment Management Ltd. 3,191,964$11,523,0000.08%
View complete list of ASSERTIO THERAPEUTICS INC shareholders