ASSERTIO HOLDINGS INC's ticker is and the CUSIP is 04546C955. A total of 3 filers reported holding ASSERTIO HOLDINGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,496 | -53.4% | 29,100 | -1.4% | 0.00% | -100.0% |
| Q2 2023 | $159,890 | -44.5% | 29,500 | -34.7% | 0.00% | 0.0% |
| Q1 2023 | $287,924 | +291.6% | 45,200 | +164.3% | 0.00% | – |
| Q4 2022 | $73,530 | +1738.2% | 17,100 | +905.9% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 1,700 | -55.3% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 3,800 | -20.8% | 0.00% | – |
| Q1 2022 | $14,000 | +133.3% | 4,800 | +77.8% | 0.00% | – |
| Q4 2021 | $6,000 | -88.0% | 2,700 | -95.1% | 0.00% | – |
| Q3 2021 | $50,000 | -53.7% | 54,800 | -20.6% | 0.00% | – |
| Q2 2021 | $108,000 | – | 69,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 54,800 | $50,000 | 0.00% |
| SIMPLEX TRADING, LLC | 24,600 | $36,000 | 0.00% |