ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $33,000 | -86.4% | 51,069 | -73.7% | 0.02% | -35.7% |
| Q4 2019 | $242,000 | -33.7% | 194,300 | -32.0% | 0.03% | -40.4% |
| Q3 2019 | $365,000 | -79.4% | 285,588 | -44.3% | 0.05% | -61.8% |
| Q2 2019 | $1,768,000 | -35.2% | 512,500 | -4.8% | 0.12% | -2.4% |
| Q1 2019 | $2,729,000 | +102.4% | 538,443 | +44.1% | 0.13% | +35.5% |
| Q4 2018 | $1,348,000 | – | 373,609 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |