NORTHERN TRUST CORP - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 81 filers reported holding ASSERTIO HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$206,000
+232.3%
301,393
+72.8%
0.00%
Q4 2020$62,000
-48.3%
174,415
-3.6%
0.00%
Q3 2020$120,000
-22.6%
180,844
-0.5%
0.00%
Q2 2020$155,000181,7710.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$4,125,0000.22%
Rubric Capital Management LP 3,451,617$2,298,0000.21%
TSP Capital Management Group, LLC 701,900$470,0000.19%
PERRITT CAPITAL MANAGEMENT INC 125,000$83,0000.06%
Lenox Wealth Advisors, LLC 498,311$332,0000.05%
Tekla Capital Management LLC 1,642,302$1,093,0000.04%
AMUSSEN HUNSAKER ASSOCIATES LLC 79,595$53,0000.02%
DELTEC ASSET MANAGEMENT LLC 110,700$74,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 749,500$499,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,480,045$2,317,0000.01%
View complete list of ASSERTIO HOLDINGS INC shareholders