ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 56 filers reported holding ASSERTIO HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,483 | -49.9% | 643,939 | +6.0% | 0.00% | -100.0% |
| Q2 2023 | $3,293,273 | +20.4% | 607,615 | +41.5% | 0.00% | – |
| Q1 2023 | $2,734,532 | +43.5% | 429,283 | -3.1% | 0.00% | – |
| Q4 2022 | $1,905,360 | +72.6% | 443,107 | -9.0% | 0.00% | – |
| Q3 2022 | $1,104,000 | +44.9% | 486,700 | +88.5% | 0.00% | – |
| Q2 2022 | $762,000 | +75.2% | 258,218 | +70.3% | 0.00% | – |
| Q1 2022 | $435,000 | +57.6% | 151,625 | +20.1% | 0.00% | – |
| Q4 2021 | $276,000 | +106.0% | 126,280 | -14.6% | 0.00% | – |
| Q3 2021 | $134,000 | -56.2% | 147,850 | -24.4% | 0.00% | – |
| Q2 2021 | $306,000 | – | 195,525 | – | 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% |