AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 96 filers reported holding AQUESTIVE THERAPEUTICS INC in Q2 2024. The put-call ratio across all filers is 0.78 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,508,491 | -39.0% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q1 2024 | $41,794,681 | +110.9% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q4 2023 | $19,818,135 | +1219.7% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q3 2023 | $1,501,766 | -90.7% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q2 2023 | $16,188,081 | +44.7% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q1 2023 | $11,184,492 | +26.4% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q4 2022 | $8,849,484 | -22.9% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q3 2022 | $11,479,000 | +82.8% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q2 2022 | $6,279,000 | -75.5% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q1 2022 | $25,607,000 | -32.9% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q4 2021 | $38,165,000 | -10.8% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q3 2021 | $42,776,000 | +9.8% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q2 2021 | $38,950,000 | -23.7% | 9,810,958 | 0.0% | 100.00% | 0.0% |
Q1 2021 | $51,017,000 | -17.1% | 9,810,958 | -14.7% | 100.00% | 0.0% |
Q4 2020 | $61,543,000 | +10.2% | 11,503,294 | 0.0% | 100.00% | +28.7% |
Q3 2020 | $55,848,000 | -0.1% | 11,503,294 | 0.0% | 77.67% | -7.3% |
Q2 2020 | $55,906,000 | +121.9% | 11,503,294 | 0.0% | 83.77% | +39.3% |
Q1 2020 | $25,192,000 | -62.4% | 11,503,294 | 0.0% | 60.15% | -24.9% |
Q4 2019 | $66,949,000 | +83.0% | 11,503,294 | 0.0% | 80.13% | +12.1% |
Q3 2019 | $36,580,000 | -24.3% | 11,503,294 | 0.0% | 71.47% | +0.7% |
Q2 2019 | $48,313,000 | -39.2% | 11,503,294 | 0.0% | 70.95% | -9.3% |
Q1 2019 | $79,487,000 | +9.7% | 11,503,294 | 0.0% | 78.22% | +3.0% |
Q4 2018 | $72,471,000 | – | 11,503,294 | – | 75.94% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bratton Capital Management, L.P. | 9,810,958 | $42,776,000 | 100.00% |
Latash Investments, LLC | 243,134 | $1,060,000 | 0.66% |
Bracebridge Capital, LLC | 428,571 | $1,869,000 | 0.16% |
GSA CAPITAL PARTNERS LLP | 297,229 | $1,296,000 | 0.13% |
PDT Partners, LLC | 76,100 | $332,000 | 0.02% |
Jump Financial, LLC | 49,700 | $216,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,000 | $798,000 | 0.02% |
IndexIQ Advisors LLC | 86,461 | $377,000 | 0.01% |
Financial Advocates Investment Management | 17,000 | $74,000 | 0.01% |
Brandywine Global Investment Management, LLC | 125,016 | $545,000 | 0.00% |