ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 2 filers reported holding ASSERTIO HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,158,759 | $4,203,000 | 0.17% |
| TSP Capital Management Group, LLC | 526,000 | $359,000 | 0.13% |
| LITTLEJOHN & CO LLC | 614,602 | $419,000 | 0.11% |
| PERRITT CAPITAL MANAGEMENT INC | 225,000 | $154,000 | 0.08% |
| Tekla Capital Management LLC | 1,642,302 | $1,121,000 | 0.04% |
| Virtu Financial LLC | 637,038 | $435,000 | 0.03% |
| Mariner, LLC | 1,998,898 | $1,364,000 | 0.01% |
| CI INVESTMENTS INC. | 2,337,899 | $1,596,000 | 0.01% |
| WINTON GROUP Ltd | 160,117 | $109,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 2,334,045 | $1,593,000 | 0.01% |