ASSERTIO HOLDINGS INC (ASRTXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 15 quarters.
1
Reporting holders
$2.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | $2.0K | 3,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $2.0K | 3,000 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.1M | 367,100 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $787.0K | 361,100 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $199.0K | 220,500 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $158.0K | 101,750 | 0 | 0 | 2 | 0.0% |
| Q1 2021 | 55 | $27.7M | 39,135,918 | 9 | 15 | 14 | 3.5% |
| Q4 2020 | 57 | $13.5M | 37,671,777 | 4 | 10 | 25 | 0.4% |
| Q3 2020 | 64 | $31.4M | 46,825,421 | 4 | 8 | 28 | 0.5% |
| Q2 2020 | 76 | $44.1M | 51,199,563 | 75 | 0 | 0 | 0.6% |
| Q1 2020 | 91 | $35.3M | 54,005,646 | 6 | 19 | 39 | 0.6% |
| Q4 2019 | 110 | $84.6M | 67,407,641 | 17 | 28 | 47 | 0.4% |
| Q3 2019 | 140 | $93.9M | 72,987,796 | 19 | 52 | 52 | 0.5% |
| Q2 2019 | 156 | $210.7M | 60,151,024 | 25 | 58 | 48 | 1.5% |
| Q1 2019 | 162 | $305.8M | 59,934,013 | 30 | 53 | 44 | 0.6% |
| Q4 2018 | 146 | $224.6M | 61,331,155 | 6 | 2 | 2 | 1.4% |