BARCLAYS PLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 120 filers reported holding ASSERTIO HOLDINGS INC in Q4 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2024$33
-50.7%
26,917
-61.3%
0.00%
Q1 2024$67
-51.8%
69,535
-46.1%
0.00%
Q4 2023$139
+135.6%
129,069
+461.4%
0.00%
Q3 2023$59
-37.9%
22,990
+32.1%
0.00%
Q2 2023$95
-88.2%
17,402
-86.2%
0.00%
Q1 2023$805126,2570.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Nantahala Capital Management 15,238,880$16,305,6020.49%
CM Management, LLC 345,000$369,1500.30%
PERRITT CAPITAL MANAGEMENT INC 373,184$399,3070.22%
ALETHEA CAPITAL MANAGEMENT, LLC 133,793$143,1590.16%
SummerHaven Investment Management, LLC 135,358$144,8330.09%
ARMISTICE CAPITAL, LLC 5,800,000$6,206,0000.08%
TSP Capital Management Group, LLC 180,950$193,6170.07%
Senvest Management, LLC 562,898$602,3010.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 650,208$695,7230.02%
Williams & Novak, LLC 12,500$13,3750.02%
View complete list of ASSERTIO HOLDINGS INC shareholders