ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 150 filers reported holding ASSERTIO HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $111,475 | -5.4% | 17,500 | -36.1% | 0.00% | 0.0% |
| Q4 2022 | $117,790 | +90.0% | 27,393 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | -23.5% | 27,393 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | +2.5% | 27,393 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $79,000 | +16.2% | 27,393 | -63.5% | 0.00% | 0.0% |
| Q3 2021 | $68,000 | -41.9% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $117,000 | – | 75,000 | – | 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% |