OPTHEA LTD's ticker is OPT and the CUSIP is 68386J208. A total of 9 filers reported holding OPTHEA LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,687,532 | -37.8% | 2,690,891 | -0.0% | 0.03% | -38.6% |
| Q2 2023 | $7,535,895 | -29.1% | 2,691,391 | 0.0% | 0.04% | -24.1% |
| Q1 2023 | $10,630,994 | -26.3% | 2,691,391 | 0.0% | 0.06% | -33.3% |
| Q4 2022 | $14,425,856 | -13.6% | 2,691,391 | 0.0% | 0.09% | -20.2% |
| Q3 2022 | $16,687,000 | -1.8% | 2,691,391 | -0.2% | 0.11% | +13.5% |
| Q2 2022 | $16,986,000 | -8.1% | 2,696,191 | 0.0% | 0.10% | -9.4% |
| Q1 2022 | $18,485,000 | -23.3% | 2,696,191 | -15.6% | 0.11% | -9.4% |
| Q4 2021 | $24,115,000 | -10.9% | 3,196,191 | -5.5% | 0.12% | -1.7% |
| Q3 2021 | $27,062,000 | -0.1% | 3,382,797 | -0.9% | 0.12% | 0.0% |
| Q2 2021 | $27,092,000 | -14.4% | 3,412,062 | +3.1% | 0.12% | -13.1% |
| Q1 2021 | $31,664,000 | -14.7% | 3,308,705 | 0.0% | 0.14% | -2.1% |
| Q4 2020 | $37,107,000 | – | 3,308,705 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Brothers Advisors | 3,412,062 | $27,092,000 | 0.12% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 625,000 | $4,963,000 | 0.03% |
| VICTORY CAPITAL MANAGEMENT INC | 1,433,254 | $11,381,000 | 0.01% |
| Bellevue Group AG | 50,000 | $397,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 194,334 | $1,543,000 | 0.00% |
| Laurion Capital Management LP | 25,000 | $199,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 1,500 | $12,000 | 0.00% |
| MORGAN STANLEY | 32 | $0 | 0.00% |
| UBS Group AG | 2,294 | $18,000 | 0.00% |