ROYCE & ASSOCIATES LP - ASSERTIO HOLDINGS INC ownership

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$19,000
-66.1%
27,224
-82.7%
0.00%
Q4 2020$56,000
-46.2%
156,9320.0%0.00%
-100.0%
Q3 2020$104,000
-36.2%
156,932
-17.5%
0.00%
-50.0%
Q2 2020$163,000190,3300.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$4,125,0000.22%
Rubric Capital Management LP 3,451,617$2,298,0000.21%
TSP Capital Management Group, LLC 701,900$470,0000.19%
PERRITT CAPITAL MANAGEMENT INC 125,000$83,0000.06%
Lenox Wealth Advisors, LLC 498,311$332,0000.05%
Tekla Capital Management LLC 1,642,302$1,093,0000.04%
AMUSSEN HUNSAKER ASSOCIATES LLC 79,595$53,0000.02%
DELTEC ASSET MANAGEMENT LLC 110,700$74,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 749,500$499,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,480,045$2,317,0000.01%
View complete list of ASSERTIO HOLDINGS INC shareholders