ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 163 filers reported holding ASSERTIO THERAPEUTICS INC in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $14,000 | -83.3% | 21,485 | -67.6% | 0.00% | – |
Q4 2019 | $84,000 | -64.7% | 66,250 | -64.2% | 0.00% | – |
Q3 2019 | $238,000 | -67.5% | 185,031 | -12.9% | 0.00% | – |
Q2 2019 | $732,000 | +88.2% | 212,355 | +175.8% | 0.00% | – |
Q1 2019 | $389,000 | +146.2% | 77,002 | +76.0% | 0.00% | – |
Q4 2018 | $158,000 | -72.2% | 43,754 | -54.7% | 0.00% | – |
Q3 2018 | $568,000 | – | 96,547 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 120,600 | $416,000 | 0.29% |
Matarin Capital Management, LLC | 762,489 | $2,631,000 | 0.19% |
DELTEC ASSET MANAGEMENT LLC | 204,513 | $706,000 | 0.16% |
GLOBEFLEX CAPITAL L P | 213,991 | $738,000 | 0.15% |
TSP Capital Management Group, LLC | 88,750 | $306,000 | 0.14% |
Spark Investment Management LLC | 512,500 | $1,768,000 | 0.12% |
OXFORD ASSET MANAGEMENT LLP | 1,141,332 | $3,938,000 | 0.08% |
ALGERT GLOBAL LLC | 66,842 | $231,000 | 0.08% |
CIGNA INVESTMENTS INC /NEW | 188,018 | $645,000 | 0.07% |
Connor, Clark & Lunn Investment Management Ltd. | 3,103,949 | $10,709,000 | 0.07% |