Assertio Holdings, Inc. ASRT
Set alert
23.50 USD 0.00 0.00%
At close · Jun 15
23.49 -0.01 -0.04%
After hours · Jun 15, 4:00 PM ET
23.48 Day range 23.50
0.73 52-week range 1.80
- YTD
- +159.10%
- 1 year
- +137.61%
- Open
- 23.48
- Prev close
- 23.50
- Mkt cap
- 83.65M
- Vol
- 270.19K
- Avg vol
- 746.41K
- EPS
- -0.44
- P/E
- 783.33
- Div yield
- 0.00%
More statistics
- Low
- 23.48
- High
- 23.50
- Forward P/E
- -14.60
- Beta
- 0.83
- Short ratio
- 6.07
- Inst. own
- 31.89%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 0.9832
- 200-d avg
- 1.10
- 1y target
- 3.03
Ownership
Held by insiders 2.62%
Held by institutions 31.89%
Float held by institutions 32.74%
Institutions 100
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9.37% | 8,948,336 | 7.84M | Sep 29, 2024 |
| Vanguard Group Inc | 4.68% | 4,470,025 | 3.92M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 3.39% | 3,233,923 | 2.83M | Sep 29, 2024 |
| Blackrock Inc. | 1.47% | 1,399,392 | 1.23M | Sep 29, 2024 |
| AQR Capital Management, LLC | 1.32% | 1,260,230 | 1.10M | Sep 29, 2024 |
| Millennium Management Llc | 1.24% | 1,185,562 | 1.04M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.16% | 3,013,166 | 2.64M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.37% | 1,307,570 | 1.15M | Sep 29, 2024 |
| Russell Inv Co- Tax-Managed U.S. Mid & Small Cap Fund | 0.68% | 651,614 | 570.88K | Oct 30, 2024 |
| Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.59% | 566,881 | 496.64K | Oct 30, 2024 |
| Fidelity Extended Market Index Fund | 0.57% | 541,681 | 474.57K | Oct 30, 2024 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 0.45% | 431,093 | 377.68K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| EMANY SRAVAN KUMAR | Director | Stock Award(Grant) | May 22, 2024 | 231,320 |
| KIRK SIGURD C | Director | Stock Award(Grant) | May 22, 2024 | 53,750 |
| MASON HEATHER L. | Director | Purchase | Nov 17, 2024 | 287,650 |
| MCKEE WILLIAM T | Director | Stock Award(Grant) | May 22, 2024 | 292,530 |
| O'GRADY BRENDAN P | Chief Executive Officer | Purchase | Nov 13, 2024 | 11,706 |
| PATEL AJAY | Chief Financial Officer | Conversion of Exercise of derivative security | May 9, 2024 | 154,431 |