ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 615 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,158,759 | $4,125,000 | 0.22% |
| Rubric Capital Management LP | 3,451,617 | $2,298,000 | 0.21% |
| TSP Capital Management Group, LLC | 701,900 | $470,000 | 0.19% |
| PERRITT CAPITAL MANAGEMENT INC | 125,000 | $83,000 | 0.06% |
| Lenox Wealth Advisors, LLC | 498,311 | $332,000 | 0.05% |
| Tekla Capital Management LLC | 1,642,302 | $1,093,000 | 0.04% |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 79,595 | $53,000 | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 110,700 | $74,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 749,500 | $499,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 3,480,045 | $2,317,000 | 0.01% |