ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 145 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $613,000 | -75.2% | 942,564 | -52.3% | 0.01% | -64.7% |
| Q4 2019 | $2,470,000 | +399.0% | 1,976,052 | +1276.7% | 0.02% | +325.0% |
| Q2 2019 | $495,000 | -93.8% | 143,538 | -90.9% | 0.00% | -89.5% |
| Q1 2019 | $7,956,000 | +459.9% | 1,569,146 | +298.8% | 0.04% | +153.3% |
| Q4 2018 | $1,421,000 | – | 393,496 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
| Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
| Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
| HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |