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 | $132,218 | -33.8% | 86,417 | -28.6% | 0.00% | – |
| Q2 2023 | $199,814 | +50.7% | 121,099 | +4.2% | 0.00% | – |
| Q1 2023 | $132,550 | +373.4% | 116,272 | +387.5% | 0.00% | – |
| Q3 2022 | $28,000 | -94.2% | 23,850 | -87.0% | 0.00% | – |
| Q1 2022 | $479,000 | -86.6% | 183,611 | -80.0% | 0.00% | – |
| Q4 2021 | $3,572,000 | +237.9% | 918,478 | +278.8% | 0.00% | – |
| Q3 2021 | $1,057,000 | +28.6% | 242,474 | +17.1% | 0.00% | – |
| Q2 2021 | $822,000 | -49.6% | 207,110 | -34.0% | 0.00% | – |
| Q1 2021 | $1,631,000 | +19.2% | 313,773 | +22.7% | 0.00% | – |
| Q4 2020 | $1,368,000 | +44.0% | 255,748 | +30.7% | 0.00% | – |
| Q3 2020 | $950,000 | -0.7% | 195,612 | -0.7% | 0.00% | – |
| Q2 2020 | $957,000 | +343.1% | 197,000 | +99.8% | 0.00% | – |
| Q1 2020 | $216,000 | +8.0% | 98,610 | +186.7% | 0.00% | – |
| Q4 2019 | $200,000 | – | 34,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,848,000 | 77.67% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
| Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
| Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
| Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
| WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
| J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
| Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |