STATE STREET CORP - ASSERTIO HOLDINGS INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASSERTIO HOLDINGS INC
ValueSharesWeighting
Q1 2021$32,000
+88.2%
46,5590.0%0.00%
Q4 2020$17,000
-45.2%
46,5590.0%0.00%
Q3 2020$31,000
-22.5%
46,5590.0%0.00%
Q2 2020$40,00046,5590.00%
Other shareholders
ASSERTIO HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,158,759$4,125,0000.22%
Rubric Capital Management LP 3,451,617$2,298,0000.21%
TSP Capital Management Group, LLC 701,900$470,0000.19%
PERRITT CAPITAL MANAGEMENT INC 125,000$83,0000.06%
Lenox Wealth Advisors, LLC 498,311$332,0000.05%
Tekla Capital Management LLC 1,642,302$1,093,0000.04%
Iron Gate Global Advisors LLC 79,595$53,0000.02%
DELTEC ASSET MANAGEMENT LLC 110,700$74,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 749,500$499,0000.01%
ACADIAN ASSET MANAGEMENT LLC 3,480,045$2,317,0000.01%
View complete list of ASSERTIO HOLDINGS INC shareholders