ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 91 filers reported holding ASSERTIO HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,916,713 | -63.2% | 538,139 | -56.7% | 0.01% | -64.7% |
| Q1 2023 | $7,919,641 | +175.5% | 1,243,272 | +86.0% | 0.02% | +183.3% |
| Q4 2022 | $2,874,696 | +44.7% | 668,534 | -23.5% | 0.01% | +50.0% |
| Q3 2022 | $1,986,000 | -27.4% | 874,380 | -5.7% | 0.00% | -33.3% |
| Q2 2022 | $2,734,000 | +39.7% | 926,847 | +36.0% | 0.01% | +50.0% |
| Q1 2022 | $1,957,000 | +914.0% | 681,593 | +669.3% | 0.00% | – |
| Q4 2021 | $193,000 | – | 88,597 | – | 0.00% | – |
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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% |