EAM Investors, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 69 filers reported holding ASSERTIO HOLDINGS INC in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
EAM Investors, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2023$1,161,669
-75.1%
214,330
-70.8%
0.22%
-76.6%
Q1 2023$4,669,739
+244.1%
733,083
+59.4%
0.92%
+177.0%
Q2 2022$1,357,000
+1.6%
459,949
-1.2%
0.33%
+32.9%
Q1 2022$1,336,000465,4100.25%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
AIGH Capital Management LLC 943,857$2,416,2741.14%
Nantahala Capital Management 4,670,000$11,955,2001.02%
Stonepine Capital Management, LLC 951,197$2,435,0640.81%
PERRITT CAPITAL MANAGEMENT INC 362,184$927,1910.54%
CM Management, LLC 167,640$429,1580.46%
ALETHEA CAPITAL MANAGEMENT, LLC 133,793$342,5100.42%
Worth Venture Partners, LLC 230,773$590,7790.35%
SummerHaven Investment Management, LLC 124,864$319,6520.24%
TSP Capital Management Group, LLC 157,800$403,9680.16%
ARMISTICE CAPITAL, LLC 3,924,000$10,045,4400.15%
View complete list of ASSERTIO HOLDINGS INC shareholders