ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,182 | -29.0% | 5,540 | +50.4% | 0.00% | -100.0% |
| Q2 2023 | $19,967 | – | 3,684 | +17442.9% | 0.00% | – |
| Q1 2023 | $0 | – | 21 | +2000.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2022 | $8,000 | +300.0% | 3,705 | +368.4% | 0.00% | – |
| Q2 2022 | $2,000 | -91.7% | 791 | -90.4% | 0.00% | – |
| Q1 2022 | $24,000 | +166.7% | 8,216 | +102.2% | 0.00% | – |
| Q4 2021 | $9,000 | +28.6% | 4,063 | -49.5% | 0.00% | – |
| Q3 2021 | $7,000 | -53.3% | 8,050 | -18.3% | 0.00% | – |
| Q2 2021 | $15,000 | – | 9,858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |