ASSERTIO HOLDINGS INC's ticker is and the CUSIP is 04546C905. A total of 3 filers reported holding ASSERTIO HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $925 | -23.0% | 361,700 | +63.1% | 0.00% | 0.0% |
| Q2 2023 | $1,202 | -40.7% | 221,800 | -30.3% | 0.00% | -50.0% |
| Q1 2023 | $2,026 | +259.9% | 318,200 | +142.7% | 0.00% | +100.0% |
| Q4 2022 | $563 | -99.9% | 131,100 | -32.9% | 0.00% | 0.0% |
| Q3 2022 | $443,000 | -51.0% | 195,300 | -36.4% | 0.00% | 0.0% |
| Q2 2022 | $905,000 | +137.5% | 307,000 | +130.7% | 0.00% | – |
| Q1 2022 | $381,000 | +394.8% | 133,100 | +274.9% | 0.00% | – |
| Q4 2021 | $77,000 | -12.5% | 35,500 | -39.2% | 0.00% | – |
| Q3 2021 | $88,000 | -2.2% | 58,400 | 0.0% | 0.00% | – |
| Q2 2021 | $90,000 | – | 58,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 389,800 | $608,000 | 0.00% |
| SIMPLEX TRADING, LLC | 58,400 | $90,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |