ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,923 | -40.5% | 25,751 | +26.1% | 0.00% | -42.9% |
| Q2 2023 | $110,709 | +53.0% | 20,426 | +79.8% | 0.01% | +75.0% |
| Q1 2023 | $72,357 | +63.4% | 11,359 | +10.3% | 0.00% | +100.0% |
| Q4 2022 | $44,290 | +92.6% | 10,300 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $23,000 | – | 10,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 945,677 | $4,066,411 | 2.43% |
| PERRITT CAPITAL MANAGEMENT INC | 406,434 | $1,747,666 | 1.00% |
| Telemetry Investments, L.L.C. | 100,000 | $430 | 0.68% |
| TSP Capital Management Group, LLC | 206,249 | $886,872 | 0.33% |
| Alpha Paradigm Partners, LLC | 86,210 | $371,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 165,993 | $713,770 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 945,800 | $4,066,940 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,909 | $661,809 | 0.08% |
| G2 Investment Partners Management LLC | 60,000 | $258,000 | 0.08% |
| XTX Topco Ltd | 76,736 | $329,965 | 0.07% |