Mariner, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 2 filers reported holding ASSERTIO HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Mariner, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,364,000
+43.9%
1,998,898
-24.6%
0.01%
+42.9%
Q4 2020$948,000
+256.4%
2,650,000
+562.5%
0.01%
+133.3%
Q3 2020$266,000400,0000.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Rubric Capital Management LP 3,451,617$2,958,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,325,182$3,707,0000.32%
TSP Capital Management Group, LLC 504,400$432,0000.18%
Opaleye Management Inc. 880,000$754,0000.15%
CVI Holdings, LLC 434,303$372,0000.14%
Lenox Wealth Advisors, LLC 498,311$427,0000.07%
Tekla Capital Management LLC 1,642,302$1,407,0000.05%
Iron Gate Global Advisors LLC 79,595$68,0000.03%
Ahrens Investment Partners LLC 60,000$51,0000.03%
GLOBEFLEX CAPITAL L P 98,948$85,0000.02%
View complete list of ASSERTIO HOLDINGS INC shareholders