Yakira Capital Management, Inc. - ASSERTIO THERAPEUTICS INC ownership

ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Yakira Capital Management, Inc. ownership history of ASSERTIO THERAPEUTICS INC
ValueSharesWeighting
Q3 2019$13,000
-62.9%
10,1000.0%0.00%
-42.9%
Q2 2019$35,000
-31.4%
10,1000.0%0.01%
-53.3%
Q1 2019$51,000
+41.7%
10,1000.0%0.02%
+25.0%
Q4 2018$36,000
-39.0%
10,1000.0%0.01%
+9.1%
Q3 2018$59,00010,1000.01%
Other shareholders
ASSERTIO THERAPEUTICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 64,315$326,0000.69%
PERKINS CAPITAL MANAGEMENT INC 130,600$662,0000.44%
Senvest Management, LLC 1,000,140$5,071,0000.38%
Matarin Capital Management, LLC 827,462$4,195,0000.30%
DELTEC ASSET MANAGEMENT LLC 271,543$1,377,0000.30%
GLOBEFLEX CAPITAL L P 214,103$1,086,0000.23%
TSP Capital Management Group, LLC 58,050$294,0000.15%
Spark Investment Management LLC 538,443$2,729,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 3,134,905$15,894,0000.10%
FIRST QUADRANT LLC/CA 245,756$1,246,0000.10%
View complete list of ASSERTIO THERAPEUTICS INC shareholders