AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 66 filers reported holding AQUESTIVE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 2.09 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $166,000 | -76.4% | 63,577 | -64.8% | 0.00% | -80.0% |
| Q4 2021 | $702,000 | +53.3% | 180,379 | +71.9% | 0.01% | +66.7% |
| Q3 2021 | $458,000 | +9.8% | 104,934 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | -42.1% | 104,934 | -24.2% | 0.00% | -50.0% |
| Q1 2021 | $720,000 | +1369.4% | 138,382 | +1283.8% | 0.01% | +500.0% |
| Q2 2020 | $49,000 | -61.7% | 10,000 | -82.9% | 0.00% | -50.0% |
| Q1 2020 | $128,000 | -12.3% | 58,473 | +133.3% | 0.00% | +100.0% |
| Q4 2019 | $146,000 | -59.8% | 25,066 | -78.1% | 0.00% | -75.0% |
| Q3 2019 | $363,000 | +0.6% | 114,211 | +33.0% | 0.00% | -20.0% |
| Q2 2019 | $361,000 | – | 85,896 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |