SG Americas Securities, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q4 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$56
-99.9%
19,105
+22.4%
0.00%0.0%
Q4 2021$100,000
-75.9%
15,608
-48.1%
0.00%
-50.0%
Q3 2021$415,000
+89.5%
30,088
+144.1%
0.00%
+100.0%
Q1 2021$219,000
+68.5%
12,325
+27.1%
0.00%0.0%
Q1 2020$130,000
-93.9%
9,700
-92.6%
0.00%
-94.4%
Q3 2019$2,136,000
+67.5%
130,823
+61.0%
0.02%
+100.0%
Q2 2019$1,275,000
-49.2%
81,275
-43.7%
0.01%
-60.9%
Q1 2019$2,509,000
+162.7%
144,444
+68.5%
0.02%
+187.5%
Q4 2018$955,000
+263.1%
85,713
+605.2%
0.01%
+300.0%
Q3 2017$263,000
+160.4%
12,154
+138.9%
0.00%
+100.0%
Q2 2017$101,000
-30.8%
5,087
-47.5%
0.00%0.0%
Q1 2017$146,000
-9.3%
9,683
-40.4%
0.00%0.0%
Q4 2016$161,000
+40.0%
16,256
+117.8%
0.00%0.0%
Q1 2016$115,000
-56.3%
7,465
-48.9%
0.00%
-50.0%
Q2 2015$263,000
+74.2%
14,620
+139.2%
0.00%
+100.0%
Q4 2014$151,0006,1110.00%
Other shareholders
OMEROS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,479,872$59,896,0004.46%
INGALLS & SNYDER LLC 4,636,305$61,987,0004.18%
Cormorant Asset Management, LP 2,523,700$33,742,0001.57%
CPWM, LLC 698,939$9,345,0001.36%
ROCKY MOUNTAIN ADVISERS, LLC 16,160$216,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$4,550,0000.54%
Atom Investors LP 299,005$3,998,0000.35%
Lesa Sroufe & Co 17,735$237,0000.32%
Virtus ETF Advisers LLC 43,917$587,0000.24%
Quad-Cities Investment Group, LLC 12,650$169,0000.22%
View complete list of OMEROS CORP shareholders