BOOTHBAY FUND MANAGEMENT, LLC - OWENS RLTY MTG INC ownership

OWENS RLTY MTG INC's ticker is ORM and the CUSIP is 690828108. A total of 60 filers reported holding OWENS RLTY MTG INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of OWENS RLTY MTG INC
ValueSharesWeighting
Q4 2018$1,078,000
-24.8%
57,377
-32.4%
0.16%
+10.6%
Q3 2018$1,434,000
+1.3%
84,9130.0%0.14%
+15.4%
Q2 2018$1,416,000
+14.5%
84,913
+0.1%
0.12%
-15.8%
Q1 2018$1,237,000
-8.9%
84,8130.0%0.15%
-26.6%
Q4 2017$1,358,000
-15.8%
84,813
-4.2%
0.20%
-25.7%
Q3 2017$1,612,000
-0.1%
88,510
-7.0%
0.27%
-20.0%
Q2 2017$1,613,000
-6.4%
95,126
-1.7%
0.34%
+4.4%
Q1 2017$1,723,000
+724.4%
96,813
+1.5%
0.32%
+568.8%
Q4 2016$209,000
-87.9%
95,413
-4.0%
0.05%
-87.1%
Q3 2016$1,721,000
+13.0%
99,373
+8.6%
0.37%
-36.6%
Q2 2016$1,523,000
+19.0%
91,516
+14.2%
0.59%
+19.8%
Q1 2016$1,280,000
+156.5%
80,133
+115.7%
0.49%
+122.2%
Q4 2015$499,000
+35.6%
37,152
+39.1%
0.22%
+26.3%
Q3 2015$368,000
+30.5%
26,704
+42.4%
0.18%
+43.4%
Q2 2015$282,000
+40.3%
18,751
+39.4%
0.12%
-8.3%
Q1 2015$201,000
+2.6%
13,451
+0.7%
0.13%
-29.6%
Q4 2014$196,00013,3510.19%
Other shareholders
OWENS RLTY MTG INC shareholders Q4 2016
NameSharesValueWeighting ↓
Nantahala Capital Management 982,013$13,522,0001.84%
Freestone Capital Holdings, LLC 893,567$12,304,0001.34%
BOOTHBAY FUND MANAGEMENT, LLC 26,704$368,0000.18%
Sharkey, Howes & Javer 10,729$147,0000.11%
RBF Capital, LLC 30,000$413,0000.09%
Harfst & Associates, Inc. 8,636$119,0000.05%
683 Capital Management, LLC 23,524$324,0000.05%
Gemmer Asset Management LLC 1,883$26,0000.02%
MOTCO 7,391$102,0000.01%
ALPINE WOODS CAPITAL INVESTORS, LLC 14,000$193,0000.01%
View complete list of OWENS RLTY MTG INC shareholders