ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 145 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $25,000 | -50.0% | 38,177 | -5.5% | 0.00% | – |
| Q4 2019 | $50,000 | -18.0% | 40,383 | -15.5% | 0.00% | – |
| Q3 2019 | $61,000 | -63.5% | 47,815 | -1.1% | 0.00% | -100.0% |
| Q2 2019 | $167,000 | -27.1% | 48,340 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | +37.1% | 45,072 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $167,000 | -39.3% | 46,282 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | – | 46,839 | – | 0.00% | – |
Download | ||||||
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% |