Capital Impact Advisors, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 118 filers reported holding OMEROS CORP in Q2 2018. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q4 2019$1,834,000
+5.7%
130,187
+23.0%
0.65%
-2.3%
Q3 2019$1,735,000
+2.2%
105,815
-3.9%
0.66%
+6.3%
Q2 2019$1,697,000
+7.3%
110,075
-19.4%
0.62%
-11.1%
Q1 2019$1,581,0000.0%136,5700.0%0.70%
+3.7%
Q4 2018$1,581,000
-32.9%
136,570
+42.6%
0.68%
-16.5%
Q3 2018$2,357,000
+34.8%
95,7550.0%0.81%
+24.9%
Q2 2018$1,749,000
+63.5%
95,7550.0%0.65%
+47.0%
Q1 2018$1,070,000
-12.9%
95,755
+51.4%
0.44%
-17.0%
Q4 2017$1,228,000
-10.2%
63,2260.0%0.53%
-13.3%
Q3 2017$1,367,000
+0.4%
63,226
-7.6%
0.61%
-1.5%
Q2 2017$1,362,000
-4.8%
68,406
-27.7%
0.62%
+8.8%
Q1 2017$1,431,00094,6120.57%
Other shareholders
OMEROS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,479,872$59,896,0004.46%
INGALLS & SNYDER LLC 4,636,305$61,987,0004.18%
Cormorant Asset Management, LP 2,523,700$33,742,0001.57%
CPWM, LLC 698,939$9,345,0001.36%
ROCKY MOUNTAIN ADVISERS, LLC 16,160$216,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$4,550,0000.54%
Atom Investors LP 299,005$3,998,0000.35%
Lesa Sroufe & Co 17,735$237,0000.32%
Virtus ETF Advisers LLC 43,917$587,0000.24%
Quad-Cities Investment Group, LLC 12,650$169,0000.22%
View complete list of OMEROS CORP shareholders