ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 5,006,637 | $29,439,000 | 2.23% |
| ARMISTICE CAPITAL, LLC | 3,000,000 | $17,640,000 | 1.06% |
| DELTEC ASSET MANAGEMENT LLC | 517,606 | $3,044,000 | 0.58% |
| PERKINS CAPITAL MANAGEMENT INC | 125,550 | $738,000 | 0.44% |
| Matarin Capital Management, LLC | 600,223 | $3,529,311,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 196,615 | $1,156,000 | 0.23% |
| ALGERT GLOBAL LLC | 139,129 | $818,000 | 0.18% |
| TSP Capital Management Group, LLC | 53,575 | $315,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 157,235 | $925,000 | 0.12% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,060,189 | $17,994,000 | 0.10% |