OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 118 filers reported holding OMEROS CORP in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $142,100 | +64.8% | 35,000 | +40.0% | 0.02% | +70.0% |
| Q1 2024 | $86,250 | -52.0% | 25,000 | -54.5% | 0.01% | -56.5% |
| Q4 2023 | $179,850 | +12.0% | 55,000 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $160,600 | -41.0% | 55,000 | +10.0% | 0.02% | -41.0% |
| Q2 2023 | $272,000 | +17.0% | 50,000 | 0.0% | 0.04% | +8.3% |
| Q1 2023 | $232,500 | +87.0% | 50,000 | -9.1% | 0.04% | +89.5% |
| Q4 2022 | $124,300 | -12.5% | 55,000 | +22.2% | 0.02% | -20.8% |
| Q3 2022 | $142,000 | -30.4% | 45,000 | -39.2% | 0.02% | -22.6% |
| Q2 2022 | $204,000 | -8.1% | 74,000 | +100.0% | 0.03% | +14.8% |
| Q1 2022 | $222,000 | +7.8% | 37,000 | +15.6% | 0.03% | +3.8% |
| Q4 2021 | $206,000 | -53.3% | 32,000 | 0.0% | 0.03% | -56.7% |
| Q3 2021 | $441,000 | -7.2% | 32,000 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $475,000 | -16.7% | 32,000 | 0.0% | 0.06% | -21.0% |
| Q1 2021 | $570,000 | +37.7% | 32,000 | +10.3% | 0.08% | +30.6% |
| Q4 2020 | $414,000 | +41.3% | 29,000 | 0.0% | 0.06% | +26.5% |
| Q3 2020 | $293,000 | -41.4% | 29,000 | -14.7% | 0.05% | -46.7% |
| Q2 2020 | $500,000 | +9.9% | 34,000 | 0.0% | 0.09% | -12.4% |
| Q1 2020 | $455,000 | +7.6% | 34,000 | +13.3% | 0.10% | +40.0% |
| Q4 2019 | $423,000 | -7.4% | 30,000 | +7.1% | 0.08% | -14.8% |
| Q3 2019 | $457,000 | +12.0% | 28,000 | +7.7% | 0.09% | +10.0% |
| Q2 2019 | $408,000 | -2.2% | 26,000 | +8.3% | 0.08% | -5.9% |
| Q1 2019 | $417,000 | +56.2% | 24,000 | 0.0% | 0.08% | +39.3% |
| Q4 2018 | $267,000 | -54.4% | 24,000 | 0.0% | 0.06% | -45.0% |
| Q3 2018 | $586,000 | +34.7% | 24,000 | 0.0% | 0.11% | +23.3% |
| Q2 2018 | $435,000 | +76.8% | 24,000 | +9.1% | 0.09% | +73.1% |
| Q1 2018 | $246,000 | +26.8% | 22,000 | +120.0% | 0.05% | +30.0% |
| Q4 2017 | $194,000 | +60.3% | 10,000 | 0.0% | 0.04% | +33.3% |
| Q1 2014 | $121,000 | +7.1% | 10,000 | 0.0% | 0.03% | +7.1% |
| Q4 2013 | $113,000 | +15.3% | 10,000 | 0.0% | 0.03% | +16.7% |
| Q3 2013 | $98,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,412,928 | $44,593,000 | 3.06% |
| Cormorant Asset Management, LP | 5,000,000 | $50,525,000 | 1.94% |
| CPWM, LLC | 679,195 | $6,863,000 | 0.72% |
| Consonance Capital Management LP | 484,042 | $4,891,000 | 0.60% |
| Cormorant Asset Management, LP | 1,000,000 | $10,110,000 | 0.39% |
| ROCKY MOUNTAIN ADVISERS, LLC | 17,185 | $174,000 | 0.34% |
| Lesa Sroufe & Co | 17,735 | $179,000 | 0.25% |
| AMERICAN FINANCIAL GROUP INC | 160,284 | $1,620,000 | 0.22% |
| Virtus ETF Advisers LLC | 39,936 | $404,000 | 0.21% |
| Quad-Cities Investment Group, LLC | 13,950 | $141,000 | 0.14% |