ASSERTIO HOLDINGS INC's ticker is ASRT and the CUSIP is 04546C205. A total of 43 filers reported holding ASSERTIO HOLDINGS INC in Q4 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,794 | -31.8% | 1,374,529 | +44.5% | 0.00% | – |
| Q2 2023 | $5,157,363 | +344.9% | 951,543 | +422.9% | 0.00% | – |
| Q1 2023 | $1,159,111 | -5.1% | 181,964 | -36.0% | 0.00% | – |
| Q4 2022 | $1,221,750 | +279.4% | 284,128 | +100.0% | 0.00% | – |
| Q3 2022 | $322,000 | -17.9% | 142,064 | +6.9% | 0.00% | – |
| Q2 2022 | $392,000 | +2.6% | 132,864 | -0.2% | 0.00% | – |
| Q1 2022 | $382,000 | +10.1% | 133,089 | -16.3% | 0.00% | – |
| Q4 2021 | $347,000 | +119.6% | 159,029 | -8.9% | 0.00% | – |
| Q3 2021 | $158,000 | -42.1% | 174,529 | -0.3% | 0.00% | – |
| Q2 2021 | $273,000 | – | 175,004 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LITTLEJOHN & CO LLC | 945,677 | $4,066,411 | 2.43% |
| PERRITT CAPITAL MANAGEMENT INC | 406,434 | $1,747,666 | 1.00% |
| Telemetry Investments, L.L.C. | 100,000 | $430 | 0.68% |
| TSP Capital Management Group, LLC | 206,249 | $886,872 | 0.33% |
| Alpha Paradigm Partners, LLC | 86,210 | $371,000 | 0.15% |
| CORNERCAP INVESTMENT COUNSEL INC | 165,993 | $713,770 | 0.12% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 945,800 | $4,066,940 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,909 | $661,809 | 0.08% |
| G2 Investment Partners Management LLC | 60,000 | $258,000 | 0.08% |
| XTX Topco Ltd | 76,736 | $329,965 | 0.07% |