ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C106. A total of 81 filers reported holding ASSERTIO HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 3,451,617 | $2,958,000 | 0.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,325,182 | $3,707,000 | 0.32% |
| TSP Capital Management Group, LLC | 504,400 | $432,000 | 0.18% |
| Opaleye Management Inc. | 880,000 | $754,000 | 0.15% |
| CVI Holdings, LLC | 434,303 | $372,000 | 0.14% |
| Lenox Wealth Advisors, LLC | 498,311 | $427,000 | 0.07% |
| Tekla Capital Management LLC | 1,642,302 | $1,407,000 | 0.05% |
| Iron Gate Global Advisors LLC | 79,595 | $68,000 | 0.03% |
| Ahrens Investment Partners LLC | 60,000 | $51,000 | 0.03% |
| GLOBEFLEX CAPITAL L P | 98,948 | $85,000 | 0.02% |