ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 163 filers reported holding ASSERTIO THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $168,000 | -85.6% | 258,824 | -72.2% | 0.02% | -25.0% |
| Q4 2019 | $1,163,000 | -12.4% | 930,134 | -10.3% | 0.03% | 0.0% |
| Q3 2019 | $1,327,000 | -66.3% | 1,036,375 | -9.2% | 0.03% | -62.4% |
| Q2 2019 | $3,938,000 | +3.4% | 1,141,332 | +52.0% | 0.08% | +2.4% |
| Q1 2019 | $3,807,000 | +53.0% | 750,879 | +9.0% | 0.08% | +27.7% |
| Q4 2018 | $2,488,000 | +31.8% | 689,070 | +117.7% | 0.06% | +66.7% |
| Q3 2018 | $1,887,000 | – | 316,544 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |