ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 119 filers reported holding ASSERTIO HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,896,284 | -22.4% | 740,736 | +64.3% | 0.00% | – |
| Q2 2023 | $2,443,228 | +309.8% | 450,780 | +381.7% | 0.00% | – |
| Q1 2023 | $596,143 | +70.8% | 93,586 | +15.3% | 0.00% | – |
| Q4 2022 | $349,061 | +95.0% | 81,177 | +3.1% | 0.00% | – |
| Q3 2022 | $179,000 | -22.8% | 78,745 | 0.0% | 0.00% | – |
| Q2 2022 | $232,000 | +7.4% | 78,745 | +4.5% | 0.00% | – |
| Q1 2022 | $216,000 | +31.7% | 75,346 | 0.0% | 0.00% | – |
| Q4 2021 | $164,000 | +141.2% | 75,346 | 0.0% | 0.00% | – |
| Q3 2021 | $68,000 | -42.4% | 75,346 | 0.0% | 0.00% | – |
| Q2 2021 | $118,000 | – | 75,346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 943,857 | $2,416,274 | 1.14% |
| Nantahala Capital Management | 4,670,000 | $11,955,200 | 1.02% |
| Stonepine Capital Management, LLC | 951,197 | $2,435,064 | 0.81% |
| PERRITT CAPITAL MANAGEMENT INC | 362,184 | $927,191 | 0.54% |
| CM Management, LLC | 167,640 | $429,158 | 0.46% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $342,510 | 0.42% |
| Worth Venture Partners, LLC | 230,773 | $590,779 | 0.35% |
| SummerHaven Investment Management, LLC | 124,864 | $319,652 | 0.24% |
| TSP Capital Management Group, LLC | 157,800 | $403,968 | 0.16% |
| ARMISTICE CAPITAL, LLC | 3,924,000 | $10,045,440 | 0.15% |