MAI Capital Management - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$57,725
-46.3%
19,7690.0%0.00%
-50.0%
Q2 2023$107,543
+25.7%
19,769
+7.4%
0.00%
+100.0%
Q1 2023$85,560
+105.8%
18,4000.0%0.00%0.0%
Q4 2022$41,584
-28.3%
18,4000.0%0.00%0.0%
Q3 2022$58,000
+13.7%
18,4000.0%0.00%0.0%
Q2 2022$51,000
-54.1%
18,4000.0%0.00%
-50.0%
Q1 2022$111,000
-5.9%
18,4000.0%0.00%0.0%
Q4 2021$118,000
-53.5%
18,4000.0%0.00%
-60.0%
Q3 2021$254,000
-7.0%
18,4000.0%0.01%0.0%
Q2 2021$273,000
-16.8%
18,4000.0%0.01%
-28.6%
Q1 2021$328,000
+24.7%
18,4000.0%0.01%0.0%
Q4 2020$263,000
+41.4%
18,4000.0%0.01%
+40.0%
Q3 2020$186,00018,4000.01%
Other shareholders
OMEROS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,479,872$59,896,0004.46%
INGALLS & SNYDER LLC 4,636,305$61,987,0004.18%
Cormorant Asset Management, LP 2,523,700$33,742,0001.57%
CPWM, LLC 698,939$9,345,0001.36%
ROCKY MOUNTAIN ADVISERS, LLC 16,160$216,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$4,550,0000.54%
Atom Investors LP 299,005$3,998,0000.35%
Lesa Sroufe & Co 17,735$237,0000.32%
Virtus ETF Advisers LLC 43,917$587,0000.24%
Quad-Cities Investment Group, LLC 12,650$169,0000.22%
View complete list of OMEROS CORP shareholders