ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 79 filers reported holding ASSERTIO HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,201,159 | -50.5% | 1,250,453 | +4.8% | 0.00% | -50.0% |
| Q2 2023 | $6,468,808 | +51.4% | 1,193,507 | +77.9% | 0.00% | +100.0% |
| Q1 2023 | $4,272,556 | +5785.0% | 670,731 | +3872.6% | 0.00% | – |
| Q4 2022 | $72,601 | +303.3% | 16,884 | +113.0% | 0.00% | – |
| Q3 2022 | $18,000 | +38.5% | 7,928 | +70.9% | 0.00% | – |
| Q2 2022 | $13,000 | +1200.0% | 4,639 | +612.6% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 651 | +3.8% | 0.00% | – |
| Q4 2021 | $1,000 | -66.7% | 627 | -78.2% | 0.00% | – |
| Q3 2021 | $3,000 | -91.2% | 2,877 | -87.0% | 0.00% | – |
| Q2 2021 | $34,000 | – | 22,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |