Stratos Wealth Partners, LTD. - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 145 filers reported holding ASSERTIO HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
Stratos Wealth Partners, LTD. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2023$1,510,299
-27.2%
278,653
-14.4%
0.03%
-38.2%
Q1 2023$2,074,250
+2073.4%
325,628
+1367.1%
0.06%
+2650.0%
Q4 2022$95,43922,1950.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
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