ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 149 filers reported holding ASSERTIO HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,476 | -64.9% | 23,625 | -25.8% | 0.00% | – |
| Q2 2023 | $172,499 | -35.5% | 31,827 | -24.2% | 0.00% | -100.0% |
| Q1 2023 | $267,627 | +143.3% | 42,014 | +65.2% | 0.00% | – |
| Q4 2022 | $110,000 | +5400.0% | 25,429 | +2152.3% | 0.00% | – |
| Q3 2022 | $2,000 | -94.3% | 1,129 | -90.5% | 0.00% | – |
| Q2 2022 | $35,000 | -7.9% | 11,929 | -9.8% | 0.00% | – |
| Q1 2022 | $38,000 | +3700.0% | 13,229 | +2983.7% | 0.00% | – |
| Q4 2021 | $1,000 | – | 429 | -11.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 482 | +12.4% | 0.00% | – |
| Q2 2021 | $1,000 | – | 429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millrace Asset Group, Inc. | 379,161 | $2,055 | 2.15% |
| Divisadero Street Capital Management, LP | 850,000 | $4,607,000 | 1.33% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $1,963,037 | 1.07% |
| APIS CAPITAL ADVISORS, LLC | 180,000 | $975,600 | 0.98% |
| G2 Investment Partners Management LLC | 742,861 | $4,026,307 | 0.97% |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $6,504,000 | 0.47% |
| TSP Capital Management Group, LLC | 156,600 | $848,773 | 0.31% |
| EAM Investors, LLC | 214,330 | $1,161,669 | 0.22% |
| Prairiewood Capital, LLC | 56,195 | $304,577 | 0.20% |
| WHITE PINE CAPITAL LLC | 82,151 | $445,258 | 0.17% |