Caption Management, LLC - ASENSUS SURGICAL INC ownership

ASENSUS SURGICAL INC's ticker is ASXC and the CUSIP is 04367G103. A total of 113 filers reported holding ASENSUS SURGICAL INC in Q1 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ASENSUS SURGICAL INC
ValueSharesWeighting
Q3 2022$337,000
+12.7%
751,2430.0%0.00%0.0%
Q2 2022$299,000
+80.1%
751,243
+400.8%
0.00%
+100.0%
Q4 2021$166,000
+196.4%
150,000
+400.0%
0.00%
+100.0%
Q3 2021$56,000
-40.4%
30,0000.0%0.00%0.0%
Q2 2021$94,00030,0000.00%
Other shareholders
ASENSUS SURGICAL INC shareholders Q1 2022
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 500,000$252,5000.14%
GSA CAPITAL PARTNERS LLP 901,208$4550.04%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$1,010,0000.04%
LAZARI CAPITAL MANAGEMENT, INC. 70,000$35,3500.02%
Activest Wealth Management 462$19,2750.01%
Mirador Capital Partners LP 60,039$30,3200.01%
XTX Topco Ltd 32,313$16,3180.00%
CREATIVE FINANCIAL DESIGNS INC /ADV 10,000$5,0500.00%
Virtu Financial LLC 21,938$110.00%
Glass Jacobson Investment Advisors llc 3,000$1,5150.00%
View complete list of ASENSUS SURGICAL INC shareholders