ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 2 filers reported holding ASSERTIO HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,158,759 | $2,202,000 | 0.08% |
| TSP Capital Management Group, LLC | 550,700 | $198,000 | 0.07% |
| PERRITT CAPITAL MANAGEMENT INC | 225,000 | $80,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 418,000 | $149,000 | 0.02% |
| Tekla Capital Management LLC | 1,642,302 | $587,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 348,906 | $125,000 | 0.02% |
| AMUSSEN HUNSAKER ASSOCIATES LLC | 79,595 | $28,000 | 0.01% |
| Mariner, LLC | 2,650,000 | $948,000 | 0.01% |
| WINTON GROUP Ltd | 178,356 | $64,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 3,060,372 | $1,094,000 | 0.00% |