GROUP ONE TRADING, L.P. - ASSERTIO HOLDINGS INC ownership

ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 44 filers reported holding ASSERTIO HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2022$50,000
-50.5%
17,285
-62.8%
0.00%
Q4 2021$101,000
+1022.2%
46,422
+701.3%
0.00%
Q2 2021$9,0005,7930.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Millrace Asset Group, Inc. 379,161$2,0552.15%
Divisadero Street Capital Management, LP 850,000$4,607,0001.33%
PERRITT CAPITAL MANAGEMENT INC 362,184$1,963,0371.07%
APIS CAPITAL ADVISORS, LLC 180,000$975,6000.98%
G2 Investment Partners Management LLC 742,861$4,026,3070.97%
Intrinsic Edge Capital Management LLC 1,200,000$6,504,0000.47%
TSP Capital Management Group, LLC 156,600$848,7730.31%
EAM Investors, LLC 214,330$1,161,6690.22%
Prairiewood Capital, LLC 56,195$304,5770.20%
WHITE PINE CAPITAL LLC 82,151$445,2580.17%
View complete list of ASSERTIO HOLDINGS INC shareholders