AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 38 filers reported holding AQUESTIVE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,215 | -7.3% | 65,500 | 0.0% | 0.00% | – |
Q2 2023 | $108,075 | +58.5% | 65,500 | +9.5% | 0.00% | – |
Q1 2023 | $68,204 | +21.8% | 59,828 | -3.6% | 0.00% | – |
Q4 2022 | $56,011 | -23.3% | 62,090 | 0.0% | 0.00% | – |
Q3 2022 | $73,000 | +143.3% | 62,090 | +30.6% | 0.00% | – |
Q2 2022 | $30,000 | -75.8% | 47,549 | -0.0% | 0.00% | – |
Q1 2022 | $124,000 | -33.0% | 47,559 | +0.0% | 0.00% | – |
Q4 2021 | $185,000 | -7.0% | 47,549 | +4.0% | 0.00% | – |
Q3 2021 | $199,000 | +9.9% | 45,729 | +0.6% | 0.00% | – |
Q2 2021 | $181,000 | -83.6% | 45,454 | -78.6% | 0.00% | – |
Q1 2021 | $1,104,000 | -8.5% | 212,402 | -5.9% | 0.00% | – |
Q4 2020 | $1,207,000 | +7.2% | 225,604 | -2.7% | 0.00% | – |
Q3 2020 | $1,126,000 | -2.6% | 231,903 | -2.5% | 0.00% | – |
Q2 2020 | $1,156,000 | +1011.5% | 237,755 | +402.6% | 0.00% | – |
Q1 2020 | $104,000 | +28.4% | 47,304 | +238.4% | 0.00% | – |
Q4 2019 | $81,000 | +72.3% | 13,977 | -5.6% | 0.00% | – |
Q3 2019 | $47,000 | -88.6% | 14,803 | -85.0% | 0.00% | – |
Q2 2019 | $414,000 | -43.6% | 98,642 | -7.2% | 0.00% | – |
Q1 2019 | $734,000 | +100.5% | 106,270 | +83.0% | 0.00% | – |
Q4 2018 | $366,000 | -63.8% | 58,069 | +0.5% | 0.00% | – |
Q3 2018 | $1,011,000 | – | 57,752 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bratton Capital Management, L.P. | 11,503,294 | $55,848,000 | 77.67% |
Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.33% |
Oak Grove Capital LLC | 89,000 | $432,000 | 0.20% |
Perceptive Advisors | 1,750,000 | $8,496,000 | 0.12% |
Virtu Financial LLC | 117,206 | $569,000 | 0.10% |
WEDBUSH SECURITIES INC | 103,240 | $501,000 | 0.05% |
J. Goldman & Co LP | 117,600 | $571,000 | 0.04% |
Engineers Gate Manager LP | 68,300 | $332,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,900 | $577,000 | 0.01% |
Brandywine Global Investment Management, LLC | 137,029 | $666,000 | 0.01% |