OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101 | -38.0% | 82,300 | -37.8% | 0.00% | – |
| Q2 2023 | $163 | -56.4% | 132,300 | -31.8% | 0.00% | – |
| Q1 2023 | $374 | -11.4% | 193,900 | -15.1% | 0.00% | -100.0% |
| Q4 2022 | $422 | -100.0% | 228,300 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $984,000 | -5.6% | 268,900 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,042,000 | +60.6% | 284,700 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $649,000 | +70.8% | 262,900 | +12.2% | 0.00% | – |
| Q4 2021 | $380,000 | -42.7% | 234,300 | +6.0% | 0.00% | -100.0% |
| Q3 2021 | $663,000 | -48.9% | 221,100 | -47.0% | 0.00% | -50.0% |
| Q2 2021 | $1,297,000 | -14.7% | 417,166 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,520,000 | +102.9% | 411,801 | +127.6% | 0.00% | +100.0% |
| Q4 2020 | $749,000 | +55.1% | 180,900 | +46.0% | 0.00% | – |
| Q3 2020 | $483,000 | -80.6% | 123,900 | -62.9% | 0.00% | -100.0% |
| Q2 2020 | $2,486,000 | +147.9% | 334,200 | +49.6% | 0.00% | +100.0% |
| Q1 2020 | $1,003,000 | +41.1% | 223,400 | +189.8% | 0.00% | 0.0% |
| Q4 2019 | $711,000 | +151.2% | 77,100 | +90.8% | 0.00% | – |
| Q3 2019 | $283,000 | – | 40,400 | – | 0.00% | – |
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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% |