ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $13,000 | -82.9% | 20,092 | -67.6% | 0.00% | – |
| Q4 2019 | $76,000 | -74.8% | 61,919 | -73.9% | 0.00% | – |
| Q3 2019 | $302,000 | -86.8% | 237,227 | -64.2% | 0.00% | -100.0% |
| Q2 2019 | $2,284,000 | -53.2% | 662,722 | -31.2% | 0.00% | -66.7% |
| Q1 2019 | $4,880,000 | +393.4% | 962,958 | +251.0% | 0.00% | +200.0% |
| Q4 2018 | $989,000 | -91.1% | 274,338 | -85.4% | 0.00% | -66.7% |
| Q3 2018 | $11,068,000 | – | 1,882,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 127,850 | $164,000 | 0.08% |
| PERKINS CAPITAL MANAGEMENT INC | 69,600 | $89,000 | 0.08% |
| GLOBEFLEX CAPITAL L P | 213,991 | $274,000 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | $1,920,000,000 | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | 162,700 | $208,000 | 0.05% |
| Spark Investment Management LLC | 285,588 | $365,000 | 0.05% |
| Factorial Partners, LLC | 37,000 | $47,360,000 | 0.04% |
| HighVista Strategies LLC | 43,400 | $56,000 | 0.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,492,455 | $1,910,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 1,036,375 | $1,327,000 | 0.03% |