OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 15 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,826,000 | -43.9% | 2,000,000 | -33.3% | 0.06% | -53.2% |
| Q3 2021 | $3,255,000 | -1.0% | 3,000,000 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $3,288,000 | -7.8% | 3,000,000 | 0.0% | 0.14% | -7.5% |
| Q1 2021 | $3,566,000 | -16.9% | 3,000,000 | -25.0% | 0.15% | -10.9% |
| Q4 2020 | $4,293,000 | +13.5% | 4,000,000 | 0.0% | 0.16% | -7.8% |
| Q3 2020 | $3,783,000 | -8.2% | 4,000,000 | 0.0% | 0.18% | -23.2% |
| Q2 2020 | $4,119,000 | +15.7% | 4,000,000 | 0.0% | 0.23% | -17.1% |
| Q1 2020 | $3,559,000 | +85.1% | 4,000,000 | +100.0% | 0.28% | +165.1% |
| Q4 2019 | $1,923,000 | – | 2,000,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 9,000,000 | $9,591,000 | 1.31% |
| Opti Capital Management, LP | 9,200,000 | $9,942,000 | 1.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $20,168,000 | 0.77% |
| Saltoro Capital, LP | 1,250,000 | $1,332,000 | 0.66% |
| Graham Capital Management, L.P. | 10,005,000 | $10,727,000 | 0.39% |
| CSS LLC/IL | 4,000,000 | $4,293,000 | 0.16% |
| INGALLS & SNYDER LLC | 2,117,000 | $2,282,000 | 0.11% |
| Soros Fund Management | 3,600,000 | $3,891,000 | 0.07% |
| AQR Arbitrage LLC | 1,825,000 | $1,945,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $2,155,000 | 0.06% |