OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 92 filers reported holding OMEROS CORP in Q2 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,864 | -46.3% | 109,200 | 0.0% | 0.01% | -42.9% |
| Q2 2023 | $594,048 | -8.2% | 109,200 | -21.6% | 0.01% | -17.6% |
| Q1 2023 | $647,280 | +105.8% | 139,200 | 0.0% | 0.02% | +112.5% |
| Q4 2022 | $314,592 | -0.1% | 139,200 | +39.2% | 0.01% | 0.0% |
| Q3 2022 | $315,000 | +8.6% | 100,000 | +521.3% | 0.01% | +33.3% |
| Q2 2015 | $290,000 | -18.3% | 16,095 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $355,000 | -57.8% | 16,095 | -52.6% | 0.01% | -63.2% |
| Q4 2014 | $841,000 | +97.0% | 33,945 | +1.0% | 0.02% | +72.7% |
| Q3 2014 | $427,000 | -49.5% | 33,595 | -30.9% | 0.01% | -50.0% |
| Q2 2014 | $846,000 | -20.9% | 48,595 | -45.1% | 0.02% | -29.0% |
| Q1 2014 | $1,069,000 | +6.9% | 88,595 | 0.0% | 0.03% | +3.3% |
| Q4 2013 | $1,000,000 | +15.7% | 88,595 | 0.0% | 0.03% | +3.4% |
| Q3 2013 | $864,000 | +121.5% | 88,595 | +14.5% | 0.03% | +81.2% |
| Q2 2013 | $390,000 | – | 77,400 | – | 0.02% | – |
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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% |