ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 43 filers reported holding ASSERTIO HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $35,970 | -91.3% | 33,617 | -56.0% | 0.00% | -100.0% |
| Q2 2023 | $413,855 | -60.9% | 76,357 | -54.1% | 0.00% | -50.0% |
| Q1 2023 | $1,059,681 | +506.5% | 166,355 | +309.4% | 0.01% | +500.0% |
| Q4 2022 | $174,709 | +572.0% | 40,630 | +251.3% | 0.00% | – |
| Q3 2022 | $26,000 | -88.6% | 11,566 | -85.1% | 0.00% | -100.0% |
| Q2 2022 | $228,000 | +17.5% | 77,424 | +14.4% | 0.00% | -50.0% |
| Q1 2022 | $194,000 | +162.2% | 67,669 | +98.9% | 0.00% | +100.0% |
| Q4 2021 | $74,000 | – | 34,025 | – | 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% |