ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 1 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $74,000 | -47.9% | 113,800 | 0.0% | 0.00% | – |
| Q4 2019 | $142,000 | -12.9% | 113,800 | -10.6% | 0.00% | – |
| Q3 2019 | $163,000 | -61.4% | 127,362 | +4.2% | 0.00% | – |
| Q2 2019 | $422,000 | -44.5% | 122,277 | -18.4% | 0.00% | -100.0% |
| Q1 2019 | $760,000 | +32.9% | 149,905 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $572,000 | -33.8% | 158,529 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $864,000 | – | 146,972 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 64,315 | $326,000 | 0.69% |
| PERKINS CAPITAL MANAGEMENT INC | 130,600 | $662,000 | 0.44% |
| Senvest Management, LLC | 1,000,140 | $5,071,000 | 0.38% |
| Matarin Capital Management, LLC | 827,462 | $4,195,000 | 0.30% |
| DELTEC ASSET MANAGEMENT LLC | 271,543 | $1,377,000 | 0.30% |
| GLOBEFLEX CAPITAL L P | 214,103 | $1,086,000 | 0.23% |
| TSP Capital Management Group, LLC | 58,050 | $294,000 | 0.15% |
| Spark Investment Management LLC | 538,443 | $2,729,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,134,905 | $15,894,000 | 0.10% |
| FIRST QUADRANT LLC/CA | 245,756 | $1,246,000 | 0.10% |