CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - AQUESTIVE THERAPEUTICS INC ownership

AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 63 filers reported holding AQUESTIVE THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 7.68 and the average weighting 1.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of AQUESTIVE THERAPEUTICS INC
ValueSharesWeighting
Q1 2021$215,000
-2.7%
41,3000.0%0.00%
Q4 2020$221,000
+10.0%
41,3000.0%0.00%
Q3 2020$201,000
+113.8%
41,300
+112.9%
0.00%
Q2 2020$94,000
+123.8%
19,4000.0%0.00%
Q1 2020$42,000
-94.0%
19,400
-84.0%
0.00%
-100.0%
Q4 2019$704,000
+83.3%
120,9000.0%0.00%
Q3 2019$384,000
-20.0%
120,900
+5.8%
0.00%
-100.0%
Q2 2019$480,000
-39.2%
114,3000.0%0.00%0.0%
Q1 2019$790,000114,3000.00%
Other shareholders
AQUESTIVE THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Bratton Capital Management, L.P. 9,810,958$16,188,081100.00%
Vahanian & Associates Financial Planning Inc. 725,208$1,196,5933.78%
Bracebridge Capital, LLC 428,571$707,1420.39%
Latash Investments, LLC 243,134$401,1710.32%
XTX Topco Ltd 138,145$227,9390.04%
ARMISTICE CAPITAL, LLC 1,158,000$1,910,7000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 84,355$139,1860.01%
Hillsdale Investment Management Inc. 66,600$109,8900.01%
D.B. Root & Company, LLC 12,950$21,3680.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,856$243,9620.01%
View complete list of AQUESTIVE THERAPEUTICS INC shareholders