OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 106 filers reported holding OMEROS CORP in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187 | -46.4% | 64,113 | 0.0% | 0.06% | -40.7% |
Q2 2023 | $349 | +17.1% | 64,113 | 0.0% | 0.11% | +16.1% |
Q1 2023 | $298 | +105.5% | 64,113 | 0.0% | 0.09% | +93.8% |
Q4 2022 | $145 | -99.9% | 64,113 | 0.0% | 0.05% | -31.4% |
Q3 2022 | $202,000 | +14.8% | 64,113 | 0.0% | 0.07% | +18.6% |
Q2 2022 | $176,000 | -54.3% | 64,113 | 0.0% | 0.06% | -49.6% |
Q1 2022 | $385,000 | -6.6% | 64,113 | 0.0% | 0.12% | +3.5% |
Q4 2021 | $412,000 | -53.4% | 64,113 | 0.0% | 0.11% | -51.7% |
Q3 2021 | $884,000 | -7.0% | 64,113 | 0.0% | 0.23% | -3.7% |
Q2 2021 | $951,000 | -16.7% | 64,113 | 0.0% | 0.24% | +27.9% |
Q1 2021 | $1,141,000 | -50.2% | 64,113 | -60.0% | 0.19% | -35.8% |
Q4 2020 | $2,290,000 | +41.4% | 160,284 | 0.0% | 0.30% | +32.7% |
Q3 2020 | $1,620,000 | -67.7% | 160,284 | -52.9% | 0.22% | -66.8% |
Q2 2020 | $5,009,000 | +10.1% | 340,284 | 0.0% | 0.67% | +24.2% |
Q1 2020 | $4,550,000 | -5.1% | 340,284 | 0.0% | 0.54% | +30.7% |
Q4 2019 | $4,795,000 | -13.7% | 340,284 | 0.0% | 0.41% | -9.0% |
Q3 2019 | $5,557,000 | +4.1% | 340,284 | 0.0% | 0.46% | +4.4% |
Q2 2019 | $5,339,000 | -9.7% | 340,284 | 0.0% | 0.44% | -16.5% |
Q1 2019 | $5,910,000 | +55.9% | 340,284 | 0.0% | 0.52% | +46.6% |
Q4 2018 | $3,790,000 | -54.4% | 340,284 | 0.0% | 0.36% | -56.5% |
Q3 2018 | $8,307,000 | +34.6% | 340,284 | 0.0% | 0.82% | +38.6% |
Q2 2018 | $6,173,000 | +62.4% | 340,284 | 0.0% | 0.59% | +63.7% |
Q1 2018 | $3,801,000 | -72.6% | 340,284 | -52.4% | 0.36% | -75.6% |
Q4 2017 | $13,895,000 | -10.1% | 715,101 | 0.0% | 1.48% | -7.3% |
Q3 2017 | $15,460,000 | +8.6% | 715,101 | 0.0% | 1.60% | +17.3% |
Q2 2017 | $14,234,000 | +31.7% | 715,101 | 0.0% | 1.36% | +36.0% |
Q1 2017 | $10,812,000 | +52.4% | 715,101 | 0.0% | 1.00% | +47.2% |
Q4 2016 | $7,094,000 | -11.1% | 715,101 | 0.0% | 0.68% | +19.1% |
Q3 2016 | $7,980,000 | +6.1% | 715,101 | 0.0% | 0.57% | -0.9% |
Q2 2016 | $7,523,000 | -31.4% | 715,101 | 0.0% | 0.58% | -29.4% |
Q1 2016 | $10,970,000 | -2.5% | 715,101 | 0.0% | 0.82% | -5.1% |
Q4 2015 | $11,248,000 | +47.7% | 715,101 | +2.9% | 0.86% | +56.1% |
Q3 2015 | $7,618,000 | +66.0% | 695,101 | +172.5% | 0.55% | +47.3% |
Q2 2015 | $4,590,000 | -18.3% | 255,101 | 0.0% | 0.37% | -16.7% |
Q1 2015 | $5,620,000 | -11.1% | 255,101 | 0.0% | 0.45% | -9.5% |
Q4 2014 | $6,322,000 | +94.8% | 255,101 | 0.0% | 0.50% | +85.1% |
Q3 2014 | $3,245,000 | -26.9% | 255,101 | 0.0% | 0.27% | -26.0% |
Q2 2014 | $4,438,000 | +44.1% | 255,101 | 0.0% | 0.36% | +32.6% |
Q1 2014 | $3,079,000 | +6.9% | 255,101 | 0.0% | 0.27% | -3.5% |
Q4 2013 | $2,880,000 | +15.8% | 255,101 | 0.0% | 0.28% | +23.0% |
Q3 2013 | $2,487,000 | +93.5% | 255,101 | 0.0% | 0.23% | +101.8% |
Q2 2013 | $1,285,000 | – | 255,101 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INGALLS & SNYDER LLC | 5,170,407 | $57,598,000 | 3.04% |
CPWM, LLC | 725,548 | $8,083,000 | 1.33% |
Mesirow Financial Investment Management, Inc. | 15,226 | $170,000 | 1.10% |
Capital Impact Advisors, LLC | 136,570 | $1,581,000 | 0.68% |
ROCKY MOUNTAIN ADVISERS, LLC | 12,760 | $142,000 | 0.54% |
AMERICAN FINANCIAL GROUP INC | 340,284 | $3,790,000 | 0.36% |
Lesa Sroufe & Co | 17,735 | $198,000 | 0.17% |
Caprock Group, LLC | 65,934 | $735,000 | 0.17% |
Cormorant Asset Management, LP | 181,700 | $2,024,000 | 0.16% |
Miramar Capital, LLC | 14,250 | $192,000 | 0.15% |