OppenheimerFunds, Inc. - ASSERTIO THERAPEUTICS INC ownership

ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ASSERTIO THERAPEUTICS INC
ValueSharesWeighting
Q1 2019$245,000
+51.2%
48,340
+7.6%
0.00%
Q4 2018$162,000
-36.2%
44,912
+3.9%
0.00%
Q3 2018$254,00043,2310.00%
Other shareholders
ASSERTIO THERAPEUTICS INC shareholders Q2 2019
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 64,315$326,0000.69%
PERKINS CAPITAL MANAGEMENT INC 130,600$662,0000.44%
Senvest Management, LLC 1,000,140$5,071,0000.38%
Matarin Capital Management, LLC 827,462$4,195,0000.30%
DELTEC ASSET MANAGEMENT LLC 271,543$1,377,0000.30%
GLOBEFLEX CAPITAL L P 214,103$1,086,0000.23%
TSP Capital Management Group, LLC 58,050$294,0000.15%
Spark Investment Management LLC 538,443$2,729,0000.13%
Connor, Clark & Lunn Investment Management Ltd. 3,134,905$15,894,0000.10%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 244,801$1,241,0000.10%
View complete list of ASSERTIO THERAPEUTICS INC shareholders