AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 47 filers reported holding AQUESTIVE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655,714 | -7.3% | 428,571 | 0.0% | 0.10% | -73.2% |
| Q2 2023 | $707,142 | +44.7% | 428,571 | 0.0% | 0.39% | +198.5% |
| Q1 2023 | $488,571 | +26.4% | 428,571 | 0.0% | 0.13% | +261.1% |
| Q4 2022 | $386,614 | -22.8% | 428,571 | 0.0% | 0.04% | -59.1% |
| Q3 2022 | $501,000 | +82.8% | 428,571 | 0.0% | 0.09% | +104.7% |
| Q2 2022 | $274,000 | -75.5% | 428,571 | 0.0% | 0.04% | -48.2% |
| Q1 2022 | $1,119,000 | -32.9% | 428,571 | 0.0% | 0.08% | -18.6% |
| Q4 2021 | $1,667,000 | -10.8% | 428,571 | 0.0% | 0.10% | -38.2% |
| Q3 2021 | $1,869,000 | +9.9% | 428,571 | 0.0% | 0.16% | +10.7% |
| Q2 2021 | $1,701,000 | -23.7% | 428,571 | 0.0% | 0.15% | -22.8% |
| Q1 2021 | $2,229,000 | -2.8% | 428,571 | 0.0% | 0.19% | -44.5% |
| Q4 2020 | $2,293,000 | +10.1% | 428,571 | 0.0% | 0.35% | +4.2% |
| Q3 2020 | $2,083,000 | 0.0% | 428,571 | 0.0% | 0.33% | -45.2% |
| Q2 2020 | $2,083,000 | +108.3% | 428,571 | 0.0% | 0.61% | +237.0% |
| Q1 2020 | $1,000,000 | -50.0% | 428,571 | 0.0% | 0.18% | +12.4% |
| Q4 2019 | $2,000,000 | – | 428,571 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |