OSMOTICA PHARMACEUTICALS PLC's ticker is OSMT and the CUSIP is G6S41R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93 | -76.1% | 1,079,515 | +55.3% | 0.00% | -100.0% |
| Q2 2023 | $389 | -51.1% | 694,915 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $795 | -0.7% | 697,415 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $801 | -100.0% | 715,215 | -7.4% | 0.00% | -50.0% |
| Q3 2022 | $1,621,000 | +41.8% | 772,007 | -8.1% | 0.00% | +100.0% |
| Q2 2022 | $1,143,000 | -31.5% | 840,507 | -14.8% | 0.00% | -50.0% |
| Q1 2022 | $1,668,000 | +13.9% | 986,723 | -27.2% | 0.00% | 0.0% |
| Q4 2021 | $1,464,000 | -45.9% | 1,355,774 | +47.8% | 0.00% | -33.3% |
| Q3 2021 | $2,705,000 | -7.6% | 917,049 | -5.8% | 0.00% | -25.0% |
| Q2 2021 | $2,929,000 | -7.0% | 973,102 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $3,151,000 | -25.3% | 966,507 | -5.5% | 0.00% | -20.0% |
| Q4 2020 | $4,216,000 | -21.6% | 1,023,207 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $5,379,000 | -16.0% | 994,207 | +4.5% | 0.01% | -16.7% |
| Q2 2020 | $6,402,000 | +96.9% | 951,307 | -7.0% | 0.01% | +100.0% |
| Q1 2020 | $3,252,000 | -8.8% | 1,022,707 | +100.5% | 0.00% | 0.0% |
| Q4 2019 | $3,566,000 | +610.4% | 510,112 | +290.0% | 0.00% | – |
| Q3 2019 | $502,000 | +263.8% | 130,812 | +259.3% | 0.00% | – |
| Q2 2019 | $138,000 | – | 36,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 14,600,444 | $1,264,399 | 1.11% |
| TITLEIST ASSET MANAGEMENT, LLC | 100,142 | $8,672 | 0.00% |
| Dakota Community Bank & Trust NA | 1,809 | $157 | 0.00% |
| Insight Advisors, LLC/ PA | 75,646 | $6,551 | 0.00% |
| NORTHERN TRUST CORP | 65,334 | $5,658 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 307,266 | $26,609 | 0.00% |
| STATE STREET CORP | 106,487 | $9,222 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 272,584 | $23,606 | 0.00% |
| MORGAN STANLEY | 32,000 | $2,771 | 0.00% |