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 | $1,104,825 | -7.7% | 722,108 | -0.4% | 3.55% | -6.2% |
| Q2 2023 | $1,196,593 | +46.0% | 725,208 | +0.9% | 3.78% | +66.4% |
| Q1 2023 | $819,555 | +33.9% | 718,908 | +6.0% | 2.27% | +13.6% |
| Q4 2022 | $611,857 | -24.7% | 678,258 | -2.4% | 2.00% | -28.5% |
| Q3 2022 | $813,000 | +128.4% | 695,258 | +24.9% | 2.80% | +82.8% |
| Q2 2022 | $356,000 | -73.8% | 556,758 | +7.0% | 1.53% | -51.2% |
| Q1 2022 | $1,358,000 | -62.5% | 520,158 | -44.1% | 3.14% | +7.6% |
| Q4 2021 | $3,618,000 | – | 929,975 | – | 2.92% | – |
Download | ||||||
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% |