ASENSUS SURGICAL INC's ticker is ASXC and the CUSIP is 04367G103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | -45.7% | 185,500 | 0.0% | 0.00% | – |
| Q2 2023 | $94 | -23.6% | 185,500 | 0.0% | 0.00% | – |
| Q1 2023 | $123 | +57.7% | 185,500 | -17.8% | 0.00% | – |
| Q4 2022 | $78 | -99.9% | 225,800 | -23.7% | 0.00% | – |
| Q3 2022 | $134,000 | +61.4% | 296,100 | +41.2% | 0.00% | – |
| Q2 2022 | $83,000 | -42.8% | 209,700 | -9.2% | 0.00% | – |
| Q1 2022 | $145,000 | -34.1% | 230,941 | +16.7% | 0.00% | – |
| Q4 2021 | $220,000 | -6.4% | 197,841 | +56.0% | 0.00% | – |
| Q3 2021 | $235,000 | -27.5% | 126,841 | +24.1% | 0.00% | – |
| Q2 2021 | $324,000 | -3.3% | 102,241 | -0.7% | 0.00% | – |
| Q1 2021 | $335,000 | – | 103,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 510,142 | $1,618,000 | 0.70% |
| SABBY MANAGEMENT, LLC | 931,414 | $2,953,000 | 0.42% |
| Insight Advisors, LLC/ PA | 164,500 | $392,000 | 0.12% |
| Enterprise Bank & Trust Co | 81,000 | $257,000 | 0.10% |
| Virtu Financial LLC | 141,355 | $448,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 395,081 | $1,252,000 | 0.04% |
| Tradewinds Capital Management, LLC | 65,077 | $206,000 | 0.04% |
| Laidlaw Wealth Management LLC | 35,000 | $111,000 | 0.03% |
| FWL INVESTMENT MANAGEMENT, LLC | 15,000 | $48,000 | 0.03% |
| Mirador Capital Partners LP | 38,539 | $122,000 | 0.03% |