ProShare Advisors LLC - ASSERTIO THERAPEUTICS INC ownership

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
ProShare Advisors LLC ownership history of ASSERTIO THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$34,000
-63.4%
26,527
-1.3%
0.00%
-100.0%
Q2 2019$93,000
-38.8%
26,885
-10.3%
0.00%0.0%
Q1 2019$152,000
+42.1%
29,962
+1.0%
0.00%0.0%
Q4 2018$107,000
-47.8%
29,672
-14.9%
0.00%0.0%
Q3 2018$205,00034,8790.00%
Other shareholders
ASSERTIO THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Senvest Management, LLC 5,006,637$29,439,0002.23%
ARMISTICE CAPITAL, LLC 3,000,000$17,640,0001.06%
DELTEC ASSET MANAGEMENT LLC 517,606$3,044,0000.58%
PERKINS CAPITAL MANAGEMENT INC 125,550$738,0000.44%
Matarin Capital Management, LLC 600,223$3,529,311,0000.23%
GLOBEFLEX CAPITAL L P 196,615$1,156,0000.23%
ALGERT GLOBAL LLC 139,129$818,0000.18%
TSP Capital Management Group, LLC 53,575$315,0000.16%
CORNERCAP INVESTMENT COUNSEL INC 157,235$925,0000.12%
Connor, Clark & Lunn Investment Management Ltd. 3,060,189$17,994,0000.10%
View complete list of ASSERTIO THERAPEUTICS INC shareholders