AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 43 filers reported holding AQUESTIVE THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,795 | -43.2% | 75,683 | -38.7% | 0.00% | -100.0% |
| Q2 2023 | $203,787 | +1050.2% | 123,507 | +694.7% | 0.00% | – |
| Q1 2023 | $17,718 | -77.6% | 15,542 | -21.6% | 0.00% | – |
| Q2 2021 | $79,000 | -65.5% | 19,824 | -53.7% | 0.00% | -100.0% |
| Q4 2020 | $229,000 | -75.7% | 42,797 | -77.9% | 0.00% | -86.7% |
| Q2 2020 | $942,000 | +2516.7% | 193,856 | +1080.2% | 0.02% | +1400.0% |
| Q1 2020 | $36,000 | -67.0% | 16,425 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $109,000 | -16.2% | 18,650 | -54.3% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | -18.8% | 40,777 | +6.8% | 0.00% | -50.0% |
| Q2 2019 | $160,000 | +44.1% | 38,190 | +138.7% | 0.00% | +100.0% |
| Q1 2019 | $111,000 | -41.0% | 16,000 | -46.4% | 0.00% | -50.0% |
| Q4 2018 | $188,000 | – | 29,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |