AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 48 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,000 | -7.9% | 130,305 | 0.0% | 0.00% | – |
| Q2 2023 | $216,000 | +45.9% | 130,305 | 0.0% | 0.00% | – |
| Q1 2023 | $148,000 | +26.5% | 130,305 | 0.0% | 0.00% | – |
| Q4 2022 | $117,000 | -23.0% | 130,305 | 0.0% | 0.00% | – |
| Q3 2022 | $152,000 | -55.3% | 130,305 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $340,000 | -32.1% | 130,305 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $501,000 | -9.4% | 128,805 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | +9.7% | 126,805 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $504,000 | +41.2% | 126,805 | +84.8% | 0.00% | 0.0% |
| Q1 2021 | $357,000 | – | 68,617 | – | 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% |