Private Ocean, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Ocean, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2023$5,813
+105.8%
1,2500.0%0.00%
Q4 2022$2,825
-5.8%
1,2500.0%0.00%
Q3 2022$3,000
-62.5%
1,2500.0%0.00%
-100.0%
Q1 2022$8,0000.0%1,2500.0%0.00%0.0%
Q4 2021$8,000
-52.9%
1,2500.0%0.00%
-50.0%
Q3 2021$17,000
-22.7%
1,2500.0%0.00%
-50.0%
Q1 2021$22,000
+22.2%
1,2500.0%0.00%0.0%
Q4 2020$18,000
+38.5%
1,2500.0%0.00%
+33.3%
Q3 2020$13,000
-27.8%
1,2500.0%0.00%
-25.0%
Q2 2020$18,000
+12.5%
1,2500.0%0.00%0.0%
Q1 2020$16,000
-23.8%
1,2500.0%0.00%
-20.0%
Q3 2019$21,000
+90.9%
1,250
+22.5%
0.01%0.0%
Q1 2018$11,0001,0200.01%
Other shareholders
OMEROS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,170,407$57,598,0003.04%
CPWM, LLC 725,548$8,083,0001.33%
Mesirow Financial Investment Management, Inc. 15,226$170,0001.10%
Capital Impact Advisors, LLC 136,570$1,581,0000.68%
ROCKY MOUNTAIN ADVISERS, LLC 12,760$142,0000.54%
AMERICAN FINANCIAL GROUP INC 340,284$3,790,0000.36%
Lesa Sroufe & Co 17,735$198,0000.17%
Caprock Group, LLC 65,934$735,0000.17%
Cormorant Asset Management, LP 181,700$2,024,0000.16%
Miramar Capital, LLC 14,250$192,0000.15%
View complete list of OMEROS CORP shareholders