ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $492,000 | -46.8% | 757,186 | +2.4% | 0.00% | – |
| Q4 2019 | $924,000 | -12.4% | 739,390 | -10.3% | 0.00% | – |
| Q3 2019 | $1,055,000 | -60.9% | 824,061 | +5.3% | 0.00% | -100.0% |
| Q2 2019 | $2,699,000 | -33.4% | 782,300 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,051,000 | +40.3% | 798,902 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,887,000 | -40.9% | 799,485 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $4,889,000 | – | 831,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 64,315 | $326,000 | 0.69% |
| PERKINS CAPITAL MANAGEMENT INC | 130,600 | $662,000 | 0.44% |
| Senvest Management, LLC | 1,000,140 | $5,071,000 | 0.38% |
| Matarin Capital Management, LLC | 827,462 | $4,195,000 | 0.30% |
| DELTEC ASSET MANAGEMENT LLC | 271,543 | $1,377,000 | 0.30% |
| GLOBEFLEX CAPITAL L P | 214,103 | $1,086,000 | 0.23% |
| TSP Capital Management Group, LLC | 58,050 | $294,000 | 0.15% |
| Spark Investment Management LLC | 538,443 | $2,729,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,134,905 | $15,894,000 | 0.10% |
| FIRST QUADRANT LLC/CA | 245,756 | $1,246,000 | 0.10% |