Hillsdale Investment Management Inc. - ASSERTIO HOLDINGS INC ownership

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
Hillsdale Investment Management Inc. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2023$103,831
-24.5%
16,300
-49.1%
0.01%
-25.0%
Q4 2022$137,600
+78.7%
32,000
-5.9%
0.01%
+71.4%
Q3 2022$77,000
-23.0%
34,0000.0%0.01%
-12.5%
Q2 2022$100,00034,0000.01%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
LITTLEJOHN & CO LLC 945,677$4,066,4112.43%
PERRITT CAPITAL MANAGEMENT INC 406,434$1,747,6661.00%
Telemetry Investments, L.L.C. 100,000$4300.68%
TSP Capital Management Group, LLC 206,249$886,8720.33%
Alpha Paradigm Partners, LLC 86,210$371,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 165,993$713,7700.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 945,800$4,066,9400.10%
OCCUDO QUANTITATIVE STRATEGIES LP 153,909$661,8090.08%
G2 Investment Partners Management LLC 60,000$258,0000.08%
XTX Topco Ltd 76,736$329,9650.07%
View complete list of ASSERTIO HOLDINGS INC shareholders