OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,550,062 | +1.4% | 3,699,237 | +1.4% | 0.52% | +23.6% |
| Q2 2023 | $4,488,562 | -36.3% | 3,649,237 | 0.0% | 0.42% | -68.0% |
| Q1 2023 | $7,043,027 | +20.9% | 3,649,237 | +15.9% | 1.32% | +14.1% |
| Q4 2022 | $5,826,088 | -30.8% | 3,149,237 | +37.0% | 1.16% | +7.8% |
| Q3 2022 | $8,415,000 | +4.0% | 2,299,237 | +4.0% | 1.08% | -21.6% |
| Q2 2022 | $8,089,000 | +63.7% | 2,210,000 | +10.5% | 1.37% | +166.4% |
| Q1 2022 | $4,940,000 | – | 2,000,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 1,525,000 | $11,346,000 | 3.16% |
| GMT CAPITAL CORP | 2,944,921 | $21,910,000 | 1.23% |
| Mesirow Financial Investment Management, Inc. | 33,550 | $250,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 742,600 | $5,525,000 | 0.51% |
| RICE HALL JAMES & ASSOCIATES, LLC | 929,170 | $6,913,000 | 0.30% |
| SVB WEALTH LLC | 1,974,626 | $14,691,000 | 0.27% |
| MARSHALL FINANCIAL GROUP INC /ADV | 14,800 | $110,000 | 0.07% |
| WASATCH ADVISORS LP | 929,182 | $6,913,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,704,349 | $12,680,000 | 0.04% |
| Hudson Bay Capital Management LP | 200,000 | $1,488,000 | 0.03% |