ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 150 filers reported holding ASSERTIO HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,389,202 | +128.2% | 1,120,324 | +76.5% | 0.00% | – |
| Q1 2024 | $608,780 | -52.1% | 634,609 | -46.6% | 0.00% | – |
| Q4 2023 | $1,270,909 | -13.8% | 1,187,765 | +106.3% | 0.00% | – |
| Q3 2023 | $1,473,707 | +0.9% | 575,667 | +113.7% | 0.00% | – |
| Q2 2023 | $1,460,224 | -40.5% | 269,414 | -30.1% | 0.00% | -100.0% |
| Q1 2023 | $2,455,521 | +475.0% | 385,482 | +288.2% | 0.00% | – |
| Q4 2022 | $427,038 | +520678.0% | 99,311 | +173.7% | 0.00% | – |
| Q3 2022 | $82 | -72.1% | 36,286 | -63.6% | 0.00% | – |
| Q2 2022 | $294 | – | 99,588 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nantahala Capital Management | 15,238,880 | $16,305,602 | 0.49% |
| CM Management, LLC | 345,000 | $369,150 | 0.30% |
| PERRITT CAPITAL MANAGEMENT INC | 373,184 | $399,307 | 0.22% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 133,793 | $143,159 | 0.16% |
| SummerHaven Investment Management, LLC | 135,358 | $144,833 | 0.09% |
| ARMISTICE CAPITAL, LLC | 5,800,000 | $6,206,000 | 0.08% |
| TSP Capital Management Group, LLC | 180,950 | $193,617 | 0.07% |
| Senvest Management, LLC | 562,898 | $602,301 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,208 | $695,723 | 0.02% |
| Williams & Novak, LLC | 12,500 | $13,375 | 0.02% |