AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 54 filers reported holding AQUESTIVE THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,600 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,000 | +15.8% | 20,000 | -20.0% | 0.00% | 0.0% |
| Q1 2023 | $28,500 | -1.3% | 25,000 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $28,867 | -9.8% | 32,000 | +18.5% | 0.00% | -33.3% |
| Q3 2022 | $32,000 | +88.2% | 27,000 | 0.0% | 0.00% | +200.0% |
| Q2 2022 | $17,000 | -66.7% | 27,000 | +38.5% | 0.00% | -66.7% |
| Q1 2022 | $51,000 | -32.9% | 19,500 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $76,000 | +2.7% | 19,500 | +14.7% | 0.01% | 0.0% |
| Q3 2021 | $74,000 | +10.4% | 17,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $67,000 | -1.5% | 17,000 | +30.8% | 0.00% | -20.0% |
| Q1 2021 | $68,000 | -10.5% | 13,000 | -8.5% | 0.01% | 0.0% |
| Q4 2020 | $76,000 | – | 14,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $36,580,000 | 71.47% |
| WEDBUSH SECURITIES INC | 98,489 | $313,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 29,536 | $94,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 72,296 | $230,000 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,211 | $363,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | $191,000 | 0.00% |
| Baker Brothers Advisors | 99,600 | $317,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 8,129 | $26,000 | 0.00% |
| Squarepoint Ops LLC | 40,777 | $130,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 100,089 | $318,000 | 0.00% |