DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - OUSTER INC ownership

OUSTER INC's ticker is OUSTWS and the CUSIP is 68989M111. A total of 20 filers reported holding OUSTER INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of OUSTER INC
ValueSharesWeighting
Q3 2023$18,000
+100.0%
150,0000.0%0.00%
Q2 2023$9,000
-48.6%
150,0000.0%0.00%
Q1 2023$17,505
+124935.7%
150,0000.0%0.00%
Q4 2022$14
-99.9%
150,0000.0%0.00%
Q3 2022$26,000
-50.0%
150,0000.0%0.00%
-100.0%
Q2 2022$52,000
-59.4%
150,0000.0%0.00%
-50.0%
Q1 2022$128,000
-19.5%
150,0000.0%0.00%0.0%
Q4 2021$159,000
-32.9%
150,0000.0%0.00%
-33.3%
Q3 2021$237,000
-67.5%
150,000
-25.0%
0.00%
-50.0%
Q2 2021$730,000
+39.0%
200,000
-20.0%
0.01%
+20.0%
Q1 2021$525,000250,0000.01%
Other shareholders
OUSTER INC shareholders Q1 2022
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