AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 48 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $734,351 | +9.5% | 479,968 | +18.1% | 0.00% | – |
Q2 2023 | $670,399 | +63.5% | 406,302 | +13.0% | 0.00% | – |
Q1 2023 | $410,010 | +27.1% | 359,658 | +0.5% | 0.00% | – |
Q4 2022 | $322,695 | -26.2% | 357,715 | -4.3% | 0.00% | – |
Q3 2022 | $437,000 | +84.4% | 373,878 | +0.6% | 0.00% | – |
Q2 2022 | $237,000 | -75.9% | 371,716 | -1.3% | 0.00% | – |
Q1 2022 | $983,000 | -27.4% | 376,517 | +8.1% | 0.00% | – |
Q4 2021 | $1,354,000 | -6.2% | 348,366 | +5.3% | 0.00% | – |
Q3 2021 | $1,443,000 | +3.5% | 330,946 | -5.7% | 0.00% | – |
Q2 2021 | $1,394,000 | -80.2% | 351,014 | -74.1% | 0.00% | – |
Q1 2021 | $7,054,000 | +1.0% | 1,356,400 | +3.9% | 0.00% | – |
Q4 2020 | $6,985,000 | +13.3% | 1,305,838 | +2.8% | 0.00% | – |
Q3 2020 | $6,166,000 | -11.0% | 1,270,074 | -10.9% | 0.00% | – |
Q2 2020 | $6,929,000 | +1396.5% | 1,425,806 | +574.3% | 0.00% | – |
Q1 2020 | $463,000 | -61.1% | 211,462 | +3.5% | 0.00% | – |
Q4 2019 | $1,189,000 | +0.8% | 204,245 | -44.9% | 0.00% | – |
Q3 2019 | $1,179,000 | -26.5% | 370,718 | -2.9% | 0.00% | – |
Q2 2019 | $1,603,000 | -71.1% | 381,671 | -52.4% | 0.00% | – |
Q1 2019 | $5,539,000 | +37.0% | 801,756 | +24.9% | 0.00% | – |
Q4 2018 | $4,042,000 | -51.0% | 641,800 | +36.1% | 0.00% | – |
Q3 2018 | $8,254,000 | – | 471,404 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bratton Capital Management, L.P. | 11,503,294 | $55,848,000 | 77.67% |
Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |