Worth Venture Partners, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 119 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
Worth Venture Partners, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q3 2023$590,779
+374.0%
230,773
+903.4%
0.35%
+416.2%
Q2 2023$124,649
-15.7%
22,998
-0.9%
0.07%
-5.6%
Q1 2023$147,784
+587.4%
23,200
+364.0%
0.07%
+453.8%
Q4 2022$21,5005,0000.01%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q1 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