Ionic Capital Management LLC - OUSTER INC ownership

OUSTER INC's ticker is OUSTWS and the CUSIP is 68989M111. A total of 15 filers reported holding OUSTER INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of OUSTER INC
ValueSharesWeighting
Q2 2023$53,588
-74.3%
893,135
-50.1%
0.02%
-75.4%
Q1 2023$208,842
-5.4%
1,789,566
-23.0%
0.06%
+17.3%
Q4 2022$220,827
-47.3%
2,324,491
-5.0%
0.05%
-10.3%
Q3 2022$419,000
-51.1%
2,447,4540.0%0.06%
-43.1%
Q2 2022$856,000
-58.9%
2,447,4540.0%0.10%
-57.0%
Q1 2022$2,081,000
-19.8%
2,447,4540.0%0.24%
-28.2%
Q4 2021$2,594,000
-32.9%
2,447,454
-0.0%
0.33%
-32.5%
Q3 2021$3,867,000
-57.3%
2,447,554
-1.4%
0.49%
-48.3%
Q2 2021$9,056,000
+144.4%
2,481,123
+40.6%
0.94%
+100.2%
Q1 2021$3,706,0001,764,9830.47%
Other shareholders
OUSTER INC shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,481,123$9,056,0000.94%
EQUITEC PROPRIETARY MARKETS, LLC 174,164$636,0000.19%
Hartree Partners, LP 147,340$537,791,0000.12%
Walleye Capital LLC 414,042$1,511,0000.05%
SPRING CREEK CAPITAL LLC 275,000$1,004,0000.05%
Murchinson Ltd. 20,600$75,0000.03%
FNY Investment Advisers, LLC 17,616$64,0000.03%
MSD Partners, L.P. 175,000$639,0000.02%
Harbor Advisors LLC 20,000$73,0000.01%
MARSHALL WACE, LLP 200,000$2,498,0000.01%
View complete list of OUSTER INC shareholders