STATE STREET CORP - AQUESTIVE THERAPEUTICS INC ownership

AQUESTIVE THERAPEUTICS INC's ticker is AQST and the CUSIP is 03843E104. A total of 55 filers reported holding AQUESTIVE THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 1.8%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AQUESTIVE THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$2,558,548
+230.7%
984,057
+441.8%
0.00%
Q1 2024$773,774
+152.8%
181,637
+19.9%
0.00%
Q4 2023$306,105
+45.7%
151,537
+10.3%
0.00%
Q3 2023$210,126
-7.3%
137,3370.0%0.00%
Q2 2023$226,606
+107.0%
137,337
+43.0%
0.00%
Q1 2023$109,482
-36.8%
96,037
-50.0%
0.00%
Q4 2022$173,270
+54.7%
192,074
+100.0%
0.00%
Q3 2022$112,000
+83.6%
96,0370.0%0.00%
Q2 2022$61,000
-75.7%
96,0370.0%0.00%
Q1 2022$251,000
-26.0%
96,037
+10.3%
0.00%
Q4 2021$339,000
+11.1%
87,077
+24.6%
0.00%
Q3 2021$305,000
+10.1%
69,8770.0%0.00%
Q2 2021$277,000
-83.5%
69,877
-78.4%
0.00%
Q1 2021$1,683,000
-0.1%
323,643
+2.8%
0.00%
Q4 2020$1,685,000
+19.8%
314,891
+8.6%
0.00%
Q3 2020$1,407,000
+0.3%
289,844
+0.4%
0.00%
Q2 2020$1,403,000
+315.1%
288,730
+490.0%
0.00%
Q1 2019$338,000
+26.1%
48,935
+14.9%
0.00%
Q4 2018$268,000
+3.1%
42,580
+187.7%
0.00%
Q3 2018$260,00014,8000.00%
Other shareholders
AQUESTIVE THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Bratton Capital Management, L.P. 9,810,958$8,849,484100.00%
Vahanian & Associates Financial Planning Inc. 678,258$611,8572.00%
Latash Investments, LLC 243,134$219,3310.18%
Bracebridge Capital, LLC 428,571$386,6140.04%
D.B. Root & Company, LLC 12,500$11,2760.01%
Schonfeld Strategic Advisors LLC 506,600$457,0040.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,956$128,9610.00%
IFP Advisors, Inc 6,500$1040.00%
Financial Advocates Investment Management 32,000$28,8670.00%
Richard W. Paul & Associates, LLC 1,423$1,2840.00%
View complete list of AQUESTIVE THERAPEUTICS INC shareholders