ASENSUS SURGICAL INC's ticker is ASXC and the CUSIP is 04367G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,546 | -46.5% | 24,244 | 0.0% | 0.00% | – |
| Q2 2023 | $12,243 | -23.3% | 24,244 | 0.0% | 0.00% | – |
| Q1 2023 | $15,953 | +199312.5% | 24,244 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 24,244 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 24,244 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -33.3% | 24,244 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -70.6% | 24,244 | -47.6% | 0.00% | – |
| Q4 2021 | $51,000 | -40.7% | 46,265 | 0.0% | 0.00% | – |
| Q3 2021 | $86,000 | – | 46,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 510,142 | $566,000 | 0.37% |
| Enterprise Bank & Trust Co | 81,000 | $90,000 | 0.03% |
| Alpine Global Management, LLC | 122,346 | $136,000 | 0.02% |
| Mirador Capital Partners LP | 70,039 | $78,000 | 0.02% |
| Rafferty Asset Management, LLC | 1,706,657 | $1,894,000 | 0.01% |
| D L CARLSON INVESTMENT GROUP INC | 50,000 | $55,000 | 0.01% |
| Virtu Financial LLC | 67,105 | $74,000 | 0.01% |
| Tradewinds Capital Management, LLC | 35,077 | $39,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 4,365,319 | $4,846,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 96,388 | $107,000 | 0.01% |