ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $161,000 | -48.1% | 247,803 | +0.0% | 0.00% | – |
| Q4 2019 | $310,000 | -67.9% | 247,802 | -67.2% | 0.00% | – |
| Q3 2019 | $966,000 | -64.1% | 754,729 | -3.3% | 0.00% | -100.0% |
| Q2 2019 | $2,693,000 | -29.2% | 780,658 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $3,804,000 | +39.5% | 750,425 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $2,726,000 | -38.3% | 755,221 | +0.5% | 0.00% | 0.0% |
| Q3 2018 | $4,416,000 | – | 751,179 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 64,315 | $326,000 | 0.69% |
| PERKINS CAPITAL MANAGEMENT INC | 130,600 | $662,000 | 0.44% |
| Senvest Management, LLC | 1,000,140 | $5,071,000 | 0.38% |
| Matarin Capital Management, LLC | 827,462 | $4,195,000 | 0.30% |
| DELTEC ASSET MANAGEMENT LLC | 271,543 | $1,377,000 | 0.30% |
| GLOBEFLEX CAPITAL L P | 214,103 | $1,086,000 | 0.23% |
| TSP Capital Management Group, LLC | 58,050 | $294,000 | 0.15% |
| Spark Investment Management LLC | 538,443 | $2,729,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,134,905 | $15,894,000 | 0.10% |
| FIRST QUADRANT LLC/CA | 245,756 | $1,246,000 | 0.10% |