ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 39 filers reported holding ASSERTIO HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 945,677 | $4,066,411 | 2.43% |
| PERRITT CAPITAL MANAGEMENT INC | 406,434 | $1,747,666 | 1.00% |
| Telemetry Investments, L.L.C. | 100,000 | $430 | 0.68% |
| TSP Capital Management Group, LLC | 206,249 | $886,872 | 0.33% |
| Alpha Paradigm Partners, LLC | 86,210 | $371,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 165,993 | $713,770 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 945,800 | $4,066,940 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,909 | $661,809 | 0.08% |
| G2 Investment Partners Management LLC | 60,000 | $258,000 | 0.08% |
| XTX Topco Ltd | 76,736 | $329,965 | 0.07% |