ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 145 filers reported holding ASSERTIO HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,215,005 | -27.7% | 5,943,361 | +53.1% | 0.00% | -100.0% |
| Q2 2023 | $21,041,779 | +242.6% | 3,882,247 | +302.7% | 0.00% | – |
| Q1 2023 | $6,141,019 | +53.1% | 964,053 | +3.4% | 0.00% | – |
| Q4 2022 | $4,010,889 | +98.2% | 932,765 | +4.5% | 0.00% | – |
| Q3 2022 | $2,024,000 | -23.3% | 892,244 | -0.2% | 0.00% | – |
| Q2 2022 | $2,639,000 | +16.3% | 894,450 | +13.1% | 0.00% | – |
| Q1 2022 | $2,270,000 | +32.3% | 790,915 | +0.5% | 0.00% | – |
| Q4 2021 | $1,716,000 | +142.0% | 787,120 | +0.5% | 0.00% | – |
| Q3 2021 | $709,000 | -41.9% | 783,408 | +0.1% | 0.00% | – |
| Q2 2021 | $1,221,000 | – | 782,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |