WINTON GROUP Ltd - 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
WINTON GROUP Ltd ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q3 2023$380,303
+2.3%
148,556
+116.5%
0.03%0.0%
Q2 2023$371,915
+993.9%
68,619
+82.8%
0.03%
+1450.0%
Q3 2021$34,000
-35.8%
37,528
+10.5%
0.00%
-33.3%
Q2 2021$53,00033,9510.00%
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