OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 101 filers reported holding OMEROS CORP in Q1 2024. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,833 | -89.5% | 10,550 | -91.1% | 0.00% | -88.9% |
| Q1 2024 | $408,942 | -23.3% | 118,534 | -27.3% | 0.01% | -30.8% |
| Q4 2023 | $533,085 | -13.1% | 163,023 | -22.4% | 0.01% | -18.8% |
| Q3 2023 | $613,267 | -33.9% | 210,023 | +23.1% | 0.02% | -33.3% |
| Q2 2023 | $927,781 | -14.6% | 170,548 | -27.0% | 0.02% | -22.6% |
| Q1 2023 | $1,085,854 | +148240.7% | 233,517 | -27.9% | 0.03% | +47.6% |
| Q4 2022 | $732 | -99.8% | 324,017 | +122.4% | 0.02% | +50.0% |
| Q3 2022 | $459,000 | -40.6% | 145,722 | -48.2% | 0.01% | -36.4% |
| Q2 2022 | $773,000 | +15.4% | 281,202 | +152.3% | 0.02% | +37.5% |
| Q1 2022 | $670,000 | -28.5% | 111,462 | -23.5% | 0.02% | -27.3% |
| Q4 2021 | $937,000 | -49.4% | 145,787 | +8.5% | 0.02% | -54.2% |
| Q3 2021 | $1,853,000 | -7.1% | 134,374 | 0.0% | 0.05% | -7.7% |
| Q2 2021 | $1,994,000 | +318.9% | 134,374 | +303.2% | 0.05% | +246.7% |
| Q4 2020 | $476,000 | +41.2% | 33,330 | -0.0% | 0.02% | +15.4% |
| Q3 2020 | $337,000 | – | 33,333 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 5,092,319 | $76,996,000 | 4.11% |
| CPWM, LLC | 1,149,647 | $17,383,000 | 3.95% |
| Cormorant Asset Management, LP | 750,000 | $11,340,000 | 1.65% |
| AMERICAN FINANCIAL GROUP INC | 715,101 | $10,812,000 | 1.00% |
| Capital Impact Advisors, LLC | 94,612 | $1,431,000 | 0.57% |
| Lesa Sroufe & Co | 53,780 | $814,000 | 0.38% |
| Virtus ETF Advisers LLC | 100,524 | $1,520,000 | 0.27% |
| Caprock Group, LLC | 65,934 | $997,000 | 0.23% |
| NWAM LLC | 44,790 | $677,000 | 0.21% |
| STONERIDGE INVESTMENT PARTNERS LLC | 95,954 | $1,451,000 | 0.20% |