Brandywine Global Investment Management, LLC - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 91 filers reported holding ASSERTIO HOLDINGS INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q3 2023$109,793
-1.8%
42,888
+107.8%
0.00%0.0%
Q2 2023$111,858
-57.5%
20,638
-50.0%
0.00%0.0%
Q1 2023$262,928
+195.7%
41,276
+99.6%
0.00%0.0%
Q4 2022$88,92420,6800.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 379,161$2,0552.15%
Divisadero Street Capital Management, LP 850,000$4,607,0001.33%
PERRITT CAPITAL MANAGEMENT INC 362,184$1,963,0371.07%
APIS CAPITAL ADVISORS, LLC 180,000$975,6000.98%
G2 Investment Partners Management LLC 742,861$4,026,3070.97%
Intrinsic Edge Capital Management LLC 1,200,000$6,504,0000.47%
TSP Capital Management Group, LLC 156,600$848,7730.31%
EAM Investors, LLC 214,330$1,161,6690.22%
Prairiewood Capital, LLC 56,195$304,5770.20%
WHITE PINE CAPITAL LLC 82,151$445,2580.17%
View complete list of ASSERTIO HOLDINGS INC shareholders