FRIESS ASSOCIATES LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 43 filers reported holding ASSERTIO HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
FRIESS ASSOCIATES LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q2 2022$2,262,000
-34.1%
766,650
-35.9%
3.78%
+106.1%
Q1 2022$3,434,000
+79.0%
1,196,452
+36.0%
1.83%
+144.3%
Q4 2021$1,918,000880,0000.75%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
LITTLEJOHN & CO LLC 945,677$4,066,4112.43%
PERRITT CAPITAL MANAGEMENT INC 406,434$1,747,6661.00%
Telemetry Investments, L.L.C. 100,000$4300.68%
TSP Capital Management Group, LLC 206,249$886,8720.33%
Alpha Paradigm Partners, LLC 86,210$371,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 165,993$713,7700.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 945,800$4,066,9400.10%
OCCUDO QUANTITATIVE STRATEGIES LP 153,909$661,8090.08%
G2 Investment Partners Management LLC 60,000$258,0000.08%
XTX Topco Ltd 76,736$329,9650.07%
View complete list of ASSERTIO HOLDINGS INC shareholders