ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 44 filers reported holding ASSERTIO HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,968 | -52.4% | 157,800 | +0.8% | 0.16% | -49.0% |
| Q2 2023 | $848,773 | -16.5% | 156,600 | -1.9% | 0.31% | -16.6% |
| Q1 2023 | $1,016,654 | +14.6% | 159,600 | -22.6% | 0.37% | +10.5% |
| Q4 2022 | $886,872 | +86.7% | 206,249 | -1.4% | 0.33% | +66.0% |
| Q3 2022 | $475,000 | -30.0% | 209,249 | -9.1% | 0.20% | -25.1% |
| Q2 2022 | $679,000 | +2.7% | 230,199 | 0.0% | 0.27% | +19.7% |
| Q1 2022 | $661,000 | +30.1% | 230,199 | -1.3% | 0.22% | +31.2% |
| Q4 2021 | $508,000 | +109.1% | 233,149 | -13.2% | 0.17% | +104.8% |
| Q3 2021 | $243,000 | +19.1% | 268,624 | +105.5% | 0.08% | +23.9% |
| Q2 2021 | $204,000 | – | 130,749 | – | 0.07% | – |
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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% |