ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 120 filers reported holding ASSERTIO HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,827 | +192.2% | 20,828 | +126.0% | 0.00% | – |
| Q1 2024 | $8,838 | -5.7% | 9,216 | +5.2% | 0.00% | – |
| Q4 2023 | $9,376 | -33.9% | 8,763 | +58.2% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,238,880 | $16,305,602 | 0.49% |
| CM Management, LLC | 345,000 | $369,150 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 373,184 | $399,307 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $143,159 | 0.16% |
| SummerHaven Investment Management, LLC | 135,358 | $144,833 | 0.09% |
| ARMISTICE CAPITAL, LLC | 5,800,000 | $6,206,000 | 0.08% |
| TSP Capital Management Group, LLC | 180,950 | $193,617 | 0.07% |
| Senvest Management, LLC | 562,898 | $602,301 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,208 | $695,723 | 0.02% |
| Williams & Novak, LLC | 12,500 | $13,375 | 0.02% |