AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 47 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $61,543,000 | 100.00% |
| Bracebridge Capital, LLC | 428,571 | $2,293,000 | 0.35% |
| Oak Grove Capital LLC | 59,500 | $318,000 | 0.10% |
| Perceptive Advisors | 1,385,720 | $7,414,000 | 0.08% |
| Virtu Financial LLC | 59,050 | $316,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,000 | $813,000 | 0.02% |
| OLD MISSION CAPITAL, LLC | 32,249 | $172,000 | 0.01% |
| Engineers Gate Manager LP | 49,000 | $262,000 | 0.01% |
| PDT Partners, LLC | 16,486 | $88,000 | 0.01% |
| CWA Asset Management Group, LLC | 11,284 | $60,000 | 0.01% |