ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $183,000 | -54.4% | 279,011 | -11.2% | 0.00% | -50.0% |
| Q4 2019 | $401,000 | +2.6% | 314,140 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | -54.2% | 302,626 | +22.5% | 0.00% | -60.0% |
| Q2 2019 | $853,000 | -35.3% | 246,976 | -4.1% | 0.01% | -44.4% |
| Q1 2019 | $1,319,000 | +32.2% | 257,649 | -6.0% | 0.01% | +12.5% |
| Q4 2018 | $998,000 | -63.5% | 274,149 | -40.7% | 0.01% | -60.0% |
| Q3 2018 | $2,731,000 | – | 461,932 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 120,600 | $416,000 | 0.29% |
| Matarin Capital Management, LLC | 762,489 | $2,631,000 | 0.19% |
| DELTEC ASSET MANAGEMENT LLC | 204,513 | $706,000 | 0.16% |
| GLOBEFLEX CAPITAL L P | 213,991 | $738,000 | 0.15% |
| TSP Capital Management Group, LLC | 88,750 | $306,000 | 0.14% |
| Spark Investment Management LLC | 512,500 | $1,768,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 1,141,332 | $3,938,000 | 0.08% |
| ALGERT GLOBAL LLC | 66,842 | $231,000 | 0.08% |
| CIGNA INVESTMENTS INC /NEW | 188,018 | $645,000 | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,103,949 | $10,709,000 | 0.07% |