Nantahala Capital Management - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 104 filers reported holding ASSERTIO HOLDINGS INC in Q2 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2024$11,495,837
+29.3%
9,270,8360.0%0.68%
+33.1%
Q1 2024$8,893,513
-45.5%
9,270,836
-39.2%
0.51%
+4.1%
Q4 2023$16,305,602
+36.4%
15,238,880
+226.3%
0.49%
-52.2%
Q3 2023$11,955,2004,670,0001.02%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Nantahala Capital Management 9,270,836$11,495,8370.68%
CM Management, LLC 350,000$434,0000.40%
PERRITT CAPITAL MANAGEMENT INC 426,850$529,2940.29%
SummerHaven Investment Management, LLC 161,171$199,8520.13%
ALETHEA CAPITAL MANAGEMENT, LLC 128,448$159,2760.12%
Palumbo Wealth Management LLC 170,098$210,9220.09%
TSP Capital Management Group, LLC 218,325$270,7230.08%
Point72 Asia (Singapore) Pte. Ltd. 120,088$148,9090.03%
Williams & Novak, LLC 12,500$15,5000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 409,937$508,3220.01%
View complete list of ASSERTIO HOLDINGS INC shareholders