Jump Financial, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 79 filers reported holding ASSERTIO HOLDINGS INC in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q3 2023$195,167
+247.8%
76,237
+636.4%
0.01%
+250.0%
Q2 2023$56,114
+8.7%
10,353
-13.8%
0.00%
-33.3%
Q4 2022$51,630
-43.9%
12,007
-70.3%
0.00%
-25.0%
Q3 2022$92,00040,4000.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 379,161$2,0552.15%
Divisadero Street Capital Management, LP 850,000$4,607,0001.33%
PERRITT CAPITAL MANAGEMENT INC 362,184$1,963,0371.07%
APIS CAPITAL ADVISORS, LLC 180,000$975,6000.98%
G2 Investment Partners Management LLC 742,861$4,026,3070.97%
Intrinsic Edge Capital Management LLC 1,200,000$6,504,0000.47%
TSP Capital Management Group, LLC 156,600$848,7730.31%
EAM Investors, LLC 214,330$1,161,6690.22%
Prairiewood Capital, LLC 56,195$304,5770.20%
WHITE PINE CAPITAL LLC 82,151$445,2580.17%
View complete list of ASSERTIO HOLDINGS INC shareholders