ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 113 filers reported holding ASSERTIO THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is 0.26 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
| Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
| PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
| Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
| GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
| Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
| TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
| Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |