ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,907 | +0.9% | 2,292 | +48.3% | 0.01% | 0.0% |
| Q1 2019 | $7,833 | +55.5% | 1,545 | +10.8% | 0.01% | +66.7% |
| Q4 2018 | $5,036 | -38.1% | 1,395 | +14.3% | 0.00% | -50.0% |
| Q2 2018 | $8,137 | +1.2% | 1,220 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $8,040 | -18.1% | 1,220 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $9,821 | -15.8% | 1,220 | +12.3% | 0.01% | -22.2% |
| Q2 2017 | $11,664 | -3.1% | 1,086 | +62.6% | 0.01% | -18.2% |
| Q4 2016 | $12,037 | -27.8% | 668 | 0.0% | 0.01% | -26.7% |
| Q3 2016 | $16,680 | +27.3% | 668 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $13,106 | – | 668 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |