TWO SIGMA INVESTMENTS, LP - ONTRAK INC ownership

ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 71 filers reported holding ONTRAK INC in Q1 2022. The put-call ratio across all filers is 1.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of ONTRAK INC
ValueSharesWeighting
Q2 2023$22,514
-17.4%
47,700
-7.6%
0.00%
Q1 2023$27,245
+215.8%
51,600
+119.9%
0.00%
Q4 2022$8,627
-28.1%
23,469
-9.8%
0.00%
Q3 2022$12,000
-83.8%
26,014
-62.5%
0.00%
Q2 2022$74,000
-81.3%
69,340
-60.3%
0.00%
-100.0%
Q1 2022$395,000
-60.8%
174,520
+9.1%
0.00%0.0%
Q4 2021$1,007,000
-69.0%
160,016
-50.5%
0.00%
-85.7%
Q3 2021$3,244,000
+277.2%
323,058
+1119.1%
0.01%
+250.0%
Q2 2021$860,000
-3.6%
26,500
-3.3%
0.00%0.0%
Q1 2021$892,000
-66.4%
27,400
-36.1%
0.00%
-75.0%
Q4 2020$2,651,000
-1.9%
42,901
-4.7%
0.01%
-20.0%
Q3 2020$2,701,00045,0190.01%
Other shareholders
ONTRAK INC shareholders Q1 2022
NameSharesValueWeighting ↓
Winning Points Advisors, LLC 125,013$7,732,313,0006.22%
Taylor Wealth Management Partners 84,667$5,232,0002.01%
Capital Impact Advisors, LLC 68,800$4,251,0001.04%
WESTWOOD MANAGEMENT CORP /IL/ 123,300$7,619,0000.64%
Pier Capital, LLC 83,995$5,190,0000.55%
ArrowMark Colorado Holdings LLC 1,023,808$63,261,0000.49%
Sio Capital Management, LLC 38,218$2,361,0000.48%
Uniplan Investment Counsel, Inc. 94,200$5,820,0000.40%
Parian Global Management LP 25,000$1,545,0000.39%
FRIESS ASSOCIATES LLC 75,660$4,675,0000.34%
View complete list of ONTRAK INC shareholders