ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 94 filers reported holding ASSERTIO THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $178,000 | -42.6% | 273,600 | +10.3% | 0.10% | -23.5% |
| Q4 2019 | $310,000 | +89.0% | 248,100 | +94.1% | 0.13% | +61.0% |
| Q3 2019 | $164,000 | -46.4% | 127,850 | +44.1% | 0.08% | -42.3% |
| Q2 2019 | $306,000 | +4.1% | 88,750 | +52.9% | 0.14% | -2.7% |
| Q1 2019 | $294,000 | +65.2% | 58,050 | +18.0% | 0.15% | +46.0% |
| Q4 2018 | $178,000 | -43.5% | 49,175 | -8.2% | 0.10% | -37.5% |
| Q3 2018 | $315,000 | – | 53,575 | – | 0.16% | – |
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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% |