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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
| Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
| Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
| HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |