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 ↓ |
|---|---|---|---|
| Rubric Capital Management LP | 3,600,316 | $4,500,000 | 0.51% |
| Aristides Capital LLC | 140,625 | $176,000 | 0.14% |
| TSP Capital Management Group, LLC | 248,100 | $310,000 | 0.13% |
| Anson Funds Management LP | 86,767 | $108,000 | 0.12% |
| Hobart Private Capital, LLC | 76,862 | $96,078 | 0.06% |
| Factorial Partners, LLC | 97,000 | $122,360,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 267,309 | $334,000 | 0.04% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,113,351 | $1,392,000,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 145,700 | $182,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,865,000 | 0.04% |