ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $251,000 | -38.3% | 386,698 | +18.8% | 0.00% | – |
| Q4 2019 | $407,000 | -11.7% | 325,493 | -9.7% | 0.00% | – |
| Q3 2019 | $461,000 | -58.3% | 360,583 | +12.6% | 0.00% | – |
| Q2 2019 | $1,105,000 | -21.0% | 320,361 | +16.2% | 0.00% | -100.0% |
| Q1 2019 | $1,398,000 | +45.9% | 275,722 | +3.8% | 0.00% | – |
| Q4 2018 | $958,000 | -33.5% | 265,527 | +8.4% | 0.00% | -100.0% |
| Q3 2018 | $1,440,000 | – | 244,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 120,600 | $416,000 | 0.29% |
| Matarin Capital Management, LLC | 762,489 | $2,631,000 | 0.19% |
| DELTEC ASSET MANAGEMENT LLC | 204,513 | $706,000 | 0.16% |
| GLOBEFLEX CAPITAL L P | 213,991 | $738,000 | 0.15% |
| TSP Capital Management Group, LLC | 88,750 | $306,000 | 0.14% |
| Spark Investment Management LLC | 512,500 | $1,768,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 1,141,332 | $3,938,000 | 0.08% |
| ALGERT GLOBAL LLC | 66,842 | $231,000 | 0.08% |
| CIGNA INVESTMENTS INC /NEW | 188,018 | $645,000 | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,103,949 | $10,709,000 | 0.07% |