ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 145 filers reported holding ASSERTIO THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $139,000 | -75.3% | 213,227 | -52.6% | 0.00% | -66.7% |
| Q4 2019 | $563,000 | -13.5% | 450,023 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $651,000 | -65.6% | 508,589 | -7.2% | 0.00% | -62.5% |
| Q2 2019 | $1,890,000 | +14.8% | 547,827 | +68.8% | 0.01% | +14.3% |
| Q1 2019 | $1,646,000 | +33.3% | 324,571 | -5.2% | 0.01% | +16.7% |
| Q4 2018 | $1,235,000 | -47.1% | 342,221 | -13.8% | 0.01% | -33.3% |
| Q3 2018 | $2,335,000 | – | 397,072 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 5,006,637 | $29,439,000 | 2.23% |
| ARMISTICE CAPITAL, LLC | 3,000,000 | $17,640,000 | 1.06% |
| DELTEC ASSET MANAGEMENT LLC | 517,606 | $3,044,000 | 0.58% |
| PERKINS CAPITAL MANAGEMENT INC | 125,550 | $738,000 | 0.44% |
| Matarin Capital Management, LLC | 600,223 | $3,529,311,000 | 0.23% |
| GLOBEFLEX CAPITAL L P | 196,615 | $1,156,000 | 0.23% |
| ALGERT GLOBAL LLC | 139,129 | $818,000 | 0.18% |
| TSP Capital Management Group, LLC | 53,575 | $315,000 | 0.16% |
| CORNERCAP INVESTMENT COUNSEL INC | 157,235 | $925,000 | 0.12% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,060,189 | $17,994,000 | 0.10% |