AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 38 filers reported holding AQUESTIVE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 2.6%.
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 | $55,848,000 | 77.67% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
| Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
| Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
| Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
| WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
| J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
| Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
| Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |