ProShare Advisors LLC - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 62 filers reported holding OPTINOSE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of OPTINOSE INC
ValueSharesWeighting
Q1 2024$19,182
+23.2%
13,138
+8.9%
0.00%
Q4 2023$15,567
-24.7%
12,067
-28.2%
0.00%
Q3 2023$20,677
+0.5%
16,810
+0.5%
0.00%
Q2 2023$20,574
+8.3%
16,726
+44.5%
0.00%
Q4 2021$19,000
-61.2%
11,575
-8.6%
0.00%
Q3 2020$49,000
-43.0%
12,663
+9.8%
0.00%
Q2 2020$86,000
-30.1%
11,531
-13.2%
0.00%
-100.0%
Q4 2019$123,000
+25.5%
13,291
-5.4%
0.00%0.0%
Q3 2019$98,000
-2.0%
14,057
-0.1%
0.00%0.0%
Q2 2019$100,000
-39.8%
14,075
-12.5%
0.00%0.0%
Q1 2019$166,000
+67.7%
16,093
+0.6%
0.00%0.0%
Q4 2018$99,00015,9990.00%
Other shareholders
OPTINOSE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Tamarack Advisers, LP 1,850,000$7,215,0002.22%
GMT CAPITAL CORP 2,944,921$11,485,0000.84%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,310,000$9,009,0000.76%
RICE HALL JAMES & ASSOCIATES, LLC 1,048,978$4,091,0000.16%
Walleye Capital LLC 300,000$1,170,0000.13%
SVB WEALTH LLC 1,974,626$7,701,0000.13%
CAAS CAPITAL MANAGEMENT LP 388,600$1,516,0000.04%
MARSHALL FINANCIAL GROUP INC /ADV 14,800$58,0000.03%
PDT Partners, LLC 91,671$358,0000.02%
WASATCH ADVISORS LP 760,426$2,966,0000.02%
View complete list of OPTINOSE INC shareholders