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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $215,000 | -2.7% | 41,300 | 0.0% | 0.00% | – |
| Q4 2020 | $221,000 | +10.0% | 41,300 | 0.0% | 0.00% | – |
| Q3 2020 | $201,000 | +113.8% | 41,300 | +112.9% | 0.00% | – |
| Q2 2020 | $94,000 | +123.8% | 19,400 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | -94.0% | 19,400 | -84.0% | 0.00% | -100.0% |
| Q4 2019 | $704,000 | +83.3% | 120,900 | 0.0% | 0.00% | – |
| Q3 2019 | $384,000 | -20.0% | 120,900 | +5.8% | 0.00% | -100.0% |
| Q2 2019 | $480,000 | -39.2% | 114,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $790,000 | – | 114,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bratton Capital Management, L.P. | 11,503,294 | $55,906,000 | 83.77% |
| Bracebridge Capital, LLC | 428,571 | $2,083,000 | 0.61% |
| Oak Grove Capital LLC | 70,400 | $342,000 | 0.21% |
| Perceptive Advisors | 1,750,000 | $8,505,000 | 0.14% |
| WEDBUSH SECURITIES INC | 136,923 | $665,000 | 0.06% |
| Squarepoint Ops LLC | 193,856 | $942,000 | 0.02% |
| CWA Asset Management Group, LLC | 10,750 | $52,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | $391,000 | 0.01% |
| Virtu Financial LLC | 10,933 | $53,000 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,512 | $196,000 | 0.01% |