Tarbox Family Office, Inc. - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 39 filers reported holding ASSERTIO HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tarbox Family Office, Inc. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2022$2,0000.0%7680.0%0.00%
Q4 2021$2,000
+100.0%
7680.0%0.00%
Q3 2021$1,0000.0%7680.0%0.00%
Q2 2021$1,0007680.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
AIGH Capital Management LLC 943,857$2,416,2741.14%
Nantahala Capital Management 4,670,000$11,955,2001.02%
Stonepine Capital Management, LLC 951,197$2,435,0640.81%
PERRITT CAPITAL MANAGEMENT INC 362,184$927,1910.54%
CM Management, LLC 167,640$429,1580.46%
ALETHEA CAPITAL MANAGEMENT, LLC 133,793$342,5100.42%
Worth Venture Partners, LLC 230,773$590,7790.35%
SummerHaven Investment Management, LLC 124,864$319,6520.24%
TSP Capital Management Group, LLC 157,800$403,9680.16%
ARMISTICE CAPITAL, LLC 3,924,000$10,045,4400.15%
View complete list of ASSERTIO HOLDINGS INC shareholders