ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
Rubric Capital Management LP | 3,600,316 | $4,500,000 | 0.51% |
Aristides Capital LLC | 140,625 | $176,000 | 0.14% |
TSP Capital Management Group, LLC | 248,100 | $310,000 | 0.13% |
Anson Funds Management LP | 86,767 | $108,000 | 0.12% |
Factorial Partners, LLC | 97,000 | $122,360,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 267,309 | $334,000 | 0.04% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,113,351 | $1,392,000,000 | 0.04% |
DELTEC ASSET MANAGEMENT LLC | 145,700 | $182,000 | 0.04% |
OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,865,000 | 0.04% |
OXFORD ASSET MANAGEMENT LLP | 930,134 | $1,163,000 | 0.03% |