ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 94 filers reported holding ASSERTIO THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $814,000 | -59.0% | 1,252,893 | -21.2% | 0.00% | – |
| Q4 2019 | $1,987,000 | -31.2% | 1,589,438 | -29.6% | 0.00% | – |
| Q3 2019 | $2,888,000 | -62.7% | 2,256,435 | +0.6% | 0.00% | -100.0% |
| Q2 2019 | $7,738,000 | -29.2% | 2,242,790 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $10,930,000 | +56.3% | 2,155,848 | +11.3% | 0.00% | 0.0% |
| Q4 2018 | $6,993,000 | -47.6% | 1,937,164 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $13,340,000 | – | 2,268,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus ETF Advisers LLC | 64,315 | $326,000 | 0.69% |
| PERKINS CAPITAL MANAGEMENT INC | 130,600 | $662,000 | 0.44% |
| Senvest Management, LLC | 1,000,140 | $5,071,000 | 0.38% |
| Matarin Capital Management, LLC | 827,462 | $4,195,000 | 0.30% |
| DELTEC ASSET MANAGEMENT LLC | 271,543 | $1,377,000 | 0.30% |
| GLOBEFLEX CAPITAL L P | 214,103 | $1,086,000 | 0.23% |
| TSP Capital Management Group, LLC | 58,050 | $294,000 | 0.15% |
| Spark Investment Management LLC | 538,443 | $2,729,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,134,905 | $15,894,000 | 0.10% |
| FIRST QUADRANT LLC/CA | 245,756 | $1,246,000 | 0.10% |