Skandinaviska Enskilda Banken AB (publ) - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 81 filers reported holding ASSERTIO HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Skandinaviska Enskilda Banken AB (publ) ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$8,000
+100.0%
11,3000.0%0.00%
Q4 2020$4,000
-50.0%
11,3000.0%0.00%
Q3 2020$8,000
-20.0%
11,3000.0%0.00%
Q2 2020$10,00011,3000.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$2,202,0000.08%
TSP Capital Management Group, LLC 550,700$198,0000.07%
PERRITT CAPITAL MANAGEMENT INC 225,000$80,0000.05%
DELTEC ASSET MANAGEMENT LLC 418,000$149,0000.02%
Tekla Capital Management LLC 1,642,302$587,0000.02%
Lenox Wealth Advisors, LLC 348,906$125,0000.02%
Iron Gate Global Advisors LLC 79,595$28,0000.01%
Mariner, LLC 2,650,000$948,0000.01%
WINTON GROUP Ltd 178,356$64,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,060,372$1,094,0000.00%
View complete list of ASSERTIO HOLDINGS INC shareholders