ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 149 filers reported holding ASSERTIO HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,821,563 | -39.1% | 1,492,798 | +29.0% | 0.00% | 0.0% |
| Q2 2023 | $6,271,428 | +10.6% | 1,157,090 | +30.0% | 0.00% | 0.0% |
| Q1 2023 | $5,668,007 | +293.2% | 889,797 | +165.5% | 0.00% | – |
| Q4 2022 | $1,441,360 | +61.6% | 335,200 | -14.6% | 0.00% | – |
| Q3 2022 | $892,000 | -47.3% | 392,579 | -31.6% | 0.00% | – |
| Q2 2022 | $1,694,000 | +51.1% | 574,171 | +47.1% | 0.00% | – |
| Q1 2022 | $1,121,000 | +17.3% | 390,366 | -11.0% | 0.00% | – |
| Q4 2021 | $956,000 | +230.8% | 438,566 | +37.6% | 0.00% | – |
| Q3 2021 | $289,000 | -78.3% | 318,765 | -62.7% | 0.00% | – |
| Q2 2021 | $1,333,000 | – | 854,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 945,677 | $4,066,411 | 2.43% |
| PERRITT CAPITAL MANAGEMENT INC | 406,434 | $1,747,666 | 1.00% |
| Telemetry Investments, L.L.C. | 100,000 | $430 | 0.68% |
| TSP Capital Management Group, LLC | 206,249 | $886,872 | 0.33% |
| Alpha Paradigm Partners, LLC | 86,210 | $371,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 165,993 | $713,770 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 945,800 | $4,066,940 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,909 | $661,809 | 0.08% |
| G2 Investment Partners Management LLC | 60,000 | $258,000 | 0.08% |
| XTX Topco Ltd | 76,736 | $329,965 | 0.07% |