ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 121 filers reported holding ASSERTIO HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,580 | -80.1% | 29,500 | -13.0% | 0.00% | -100.0% |
| Q2 2023 | $183,738 | -71.4% | 33,900 | -66.3% | 0.00% | -66.7% |
| Q1 2023 | $641,618 | +51.6% | 100,725 | +2.4% | 0.01% | +50.0% |
| Q4 2022 | $423,120 | +77.0% | 98,400 | -6.4% | 0.00% | +100.0% |
| Q3 2022 | $239,000 | -3.2% | 105,100 | +25.6% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | +292.1% | 83,700 | +282.2% | 0.00% | +100.0% |
| Q1 2022 | $63,000 | – | 21,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 9,270,836 | $11,495,837 | 0.68% |
| CM Management, LLC | 350,000 | $434,000 | 0.40% |
| PERRITT CAPITAL MANAGEMENT INC | 426,850 | $529,294 | 0.29% |
| SummerHaven Investment Management, LLC | 161,171 | $199,852 | 0.13% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 128,448 | $159,276 | 0.12% |
| Palumbo Wealth Management LLC | 170,098 | $210,922 | 0.09% |
| TSP Capital Management Group, LLC | 218,325 | $270,723 | 0.08% |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | $148,909 | 0.03% |
| Williams & Novak, LLC | 12,500 | $15,500 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,937 | $508,322 | 0.01% |