AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 38 filers reported holding AQUESTIVE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,885 | -93.9% | 16,900 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $457,004 | -3.8% | 506,600 | +24.6% | 0.00% | 0.0% |
| Q3 2022 | $475,000 | +813.5% | 406,700 | +401.5% | 0.00% | +300.0% |
| Q2 2022 | $52,000 | -80.1% | 81,100 | -18.9% | 0.00% | -50.0% |
| Q1 2022 | $261,000 | -36.5% | 100,000 | -5.4% | 0.00% | -50.0% |
| Q4 2021 | $411,000 | +109.7% | 105,700 | +844.4% | 0.00% | -55.6% |
| Q3 2018 | $196,000 | – | 11,192 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,848,000 | 77.67% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
| Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
| Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
| Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
| WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
| J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
| Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |