STATE STREET CORP - ASENSUS SURGICAL INC ownership

ASENSUS SURGICAL INC's ticker is ASXC and the CUSIP is 04367G103. A total of 66 filers reported holding ASENSUS SURGICAL INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASENSUS SURGICAL INC
ValueSharesWeighting
Q3 2023$257,291
-46.5%
952,9290.0%0.00%
Q2 2023$481,229
-23.6%
952,929
-0.4%
0.00%
Q1 2023$629,791
+11.0%
957,129
-41.4%
0.00%
Q4 2022$567,250
+54.6%
1,634,258
+100.0%
0.00%
Q3 2022$367,000
+12.9%
817,1290.0%0.00%
Q2 2022$325,000
-92.6%
817,129
-88.4%
0.00%
Q1 2022$4,404,000
-68.8%
7,025,555
-44.7%
0.00%
-100.0%
Q4 2021$14,101,000
-35.7%
12,703,273
+7.1%
0.00%0.0%
Q3 2021$21,936,000
+5.8%
11,857,519
+81.2%
0.00%0.0%
Q2 2021$20,740,000
+9327.3%
6,542,735
+9560.3%
0.00%
Q1 2021$220,00067,7280.00%
Other shareholders
ASENSUS SURGICAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
SV Health Investors, LLC 510,142$319,0000.38%
Enterprise Bank & Trust Co 81,000$51,0000.02%
GSA CAPITAL PARTNERS LLP 220,679$138,0000.02%
Mirador Capital Partners LP 70,039$44,0000.01%
Tradewinds Capital Management, LLC 50,077$31,0000.01%
Rafferty Asset Management, LLC 1,456,254$913,0000.01%
Aquatic Capital Management LLC 5,400$3,0000.00%
OSAIC HOLDINGS, INC. 279,923$2,090,0000.00%
Cutler Group LLC / CA 17,000$43,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$94,0000.00%
View complete list of ASENSUS SURGICAL INC shareholders