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 | $79,000 | -53.0% | 31,517 | +1.5% | 0.00% | – |
| Q2 2023 | $168,000 | -16.8% | 31,049 | -0.8% | 0.00% | – |
| Q1 2023 | $202,000 | +47.4% | 31,299 | -0.4% | 0.00% | – |
| Q4 2022 | $137,000 | +93.0% | 31,424 | +1.5% | 0.00% | – |
| Q3 2022 | $71,000 | -16.5% | 30,949 | 0.0% | 0.00% | – |
| Q2 2022 | $85,000 | -9.6% | 30,949 | -10.5% | 0.00% | – |
| Q1 2022 | $94,000 | +20.5% | 34,595 | -3.4% | 0.00% | – |
| Q4 2021 | $78,000 | +178.6% | 35,795 | -8.9% | 0.00% | – |
| Q3 2021 | $28,000 | -56.9% | 39,295 | -8.3% | 0.00% | – |
| Q2 2021 | $65,000 | – | 42,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millrace Asset Group, Inc. | 379,161 | $2,055 | 2.15% |
| Divisadero Street Capital Management, LP | 850,000 | $4,607,000 | 1.33% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $1,963,037 | 1.07% |
| APIS CAPITAL ADVISORS, LLC | 180,000 | $975,600 | 0.98% |
| G2 Investment Partners Management LLC | 742,861 | $4,026,307 | 0.97% |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $6,504,000 | 0.47% |
| TSP Capital Management Group, LLC | 156,600 | $848,773 | 0.31% |
| EAM Investors, LLC | 214,330 | $1,161,669 | 0.22% |
| Prairiewood Capital, LLC | 56,195 | $304,577 | 0.20% |
| WHITE PINE CAPITAL LLC | 82,151 | $445,258 | 0.17% |