OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 91 filers reported holding OMEROS CORP in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,647 | -46.1% | 4,673,586 | +0.4% | 0.66% | -45.8% |
| Q2 2023 | $25,330 | +16.7% | 4,656,261 | -0.2% | 1.21% | +8.8% |
| Q1 2023 | $21,697 | +160.4% | 4,666,041 | +26.6% | 1.12% | +146.1% |
| Q4 2022 | $8,332 | -99.9% | 3,686,741 | -9.9% | 0.45% | -37.0% |
| Q3 2022 | $12,889,000 | +12.9% | 4,091,604 | -1.4% | 0.72% | +20.4% |
| Q2 2022 | $11,415,000 | -54.8% | 4,150,762 | -1.3% | 0.60% | -47.1% |
| Q1 2022 | $25,273,000 | -9.5% | 4,205,090 | -3.1% | 1.13% | -10.3% |
| Q4 2021 | $27,914,000 | -54.6% | 4,341,327 | -2.7% | 1.26% | -55.3% |
| Q3 2021 | $61,538,000 | -7.2% | 4,462,517 | -0.2% | 2.82% | -4.3% |
| Q2 2021 | $66,328,000 | -13.7% | 4,469,567 | +3.5% | 2.95% | -17.9% |
| Q1 2021 | $76,892,000 | +23.3% | 4,319,792 | -1.1% | 3.59% | +16.6% |
| Q4 2020 | $62,371,000 | +39.9% | 4,366,223 | -1.1% | 3.08% | +0.6% |
| Q3 2020 | $44,593,000 | -31.7% | 4,412,928 | -0.6% | 3.06% | -18.4% |
| Q2 2020 | $65,321,000 | +5.4% | 4,437,568 | -4.3% | 3.75% | -10.2% |
| Q1 2020 | $61,987,000 | -5.4% | 4,636,305 | -0.3% | 4.18% | +17.8% |
| Q4 2019 | $65,527,000 | -20.1% | 4,650,605 | -7.4% | 3.55% | -11.4% |
| Q3 2019 | $82,038,000 | +5.3% | 5,023,755 | +1.2% | 4.00% | +6.9% |
| Q2 2019 | $77,910,000 | -11.7% | 4,965,557 | -2.2% | 3.75% | -10.8% |
| Q1 2019 | $88,192,000 | +53.1% | 5,077,257 | -1.8% | 4.20% | +38.2% |
| Q4 2018 | $57,598,000 | -55.2% | 5,170,407 | -1.8% | 3.04% | -43.8% |
| Q3 2018 | $128,468,000 | +26.2% | 5,262,937 | -6.2% | 5.41% | +14.6% |
| Q2 2018 | $101,829,000 | +64.5% | 5,613,487 | +1.3% | 4.73% | +56.5% |
| Q1 2018 | $61,914,000 | -40.3% | 5,542,862 | +3.9% | 3.02% | -36.7% |
| Q4 2017 | $103,664,000 | -7.1% | 5,335,239 | +3.4% | 4.77% | -17.9% |
| Q3 2017 | $111,582,000 | +9.0% | 5,161,035 | +0.3% | 5.81% | +4.6% |
| Q2 2017 | $102,377,000 | +33.0% | 5,143,289 | +1.0% | 5.56% | +35.3% |
| Q1 2017 | $76,996,000 | +51.3% | 5,092,319 | -0.7% | 4.11% | +48.2% |
| Q4 2016 | $50,882,000 | -10.4% | 5,129,269 | +0.9% | 2.77% | -12.4% |
| Q3 2016 | $56,759,000 | +22.2% | 5,085,949 | +15.2% | 3.16% | +15.5% |
| Q2 2016 | $46,441,000 | – | 4,414,579 | – | 2.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 5,092,319 | $76,996,000 | 4.11% |
| CPWM, LLC | 1,149,647 | $17,383,000 | 3.95% |
| Cormorant Asset Management, LP | 750,000 | $11,340,000 | 1.65% |
| AMERICAN FINANCIAL GROUP INC | 715,101 | $10,812,000 | 1.00% |
| Capital Impact Advisors, LLC | 94,612 | $1,431,000 | 0.57% |
| Lesa Sroufe & Co | 53,780 | $814,000 | 0.38% |
| Virtus ETF Advisers LLC | 100,524 | $1,520,000 | 0.27% |
| Caprock Group, LLC | 65,934 | $997,000 | 0.23% |
| NWAM LLC | 44,790 | $677,000 | 0.21% |
| STONERIDGE INVESTMENT PARTNERS LLC | 95,954 | $1,451,000 | 0.20% |