ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 152 filers reported holding ASSERTIO THERAPEUTICS INC in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,161,000 | -52.1% | 1,786,605 | -7.9% | 0.01% | -41.2% |
| Q4 2019 | $2,425,000 | -43.4% | 1,940,165 | -42.0% | 0.02% | -41.4% |
| Q3 2019 | $4,283,000 | -60.0% | 3,346,165 | +7.8% | 0.03% | -58.0% |
| Q2 2019 | $10,709,000 | -32.6% | 3,103,949 | -1.0% | 0.07% | -34.3% |
| Q1 2019 | $15,894,000 | +37.9% | 3,134,905 | -1.8% | 0.10% | +34.6% |
| Q4 2018 | $11,523,000 | -36.0% | 3,191,964 | +4.3% | 0.08% | -23.5% |
| Q3 2018 | $17,994,000 | – | 3,060,189 | – | 0.10% | – |
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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% |