Capital Impact Advisors, LLC - ONTRAK INC ownership

ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 112 filers reported holding ONTRAK INC in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of ONTRAK INC
ValueSharesWeighting
Q2 2021$1,550,000
+53.6%
47,735
+54.1%
0.50%
+41.6%
Q1 2021$1,009,000
-76.3%
30,984
-55.0%
0.35%
-66.2%
Q4 2020$4,251,000
+3.0%
68,8000.0%1.04%
-14.6%
Q3 2020$4,128,00068,8001.22%
Other shareholders
ONTRAK INC shareholders Q3 2020
NameSharesValueWeighting ↓
Winning Points Advisors, LLC 125,013$7,732,313,0006.22%
Taylor Wealth Management Partners 84,667$5,232,0002.01%
Capital Impact Advisors, LLC 68,800$4,251,0001.04%
WESTWOOD MANAGEMENT CORP /IL/ 123,300$7,619,0000.64%
Pier Capital, LLC 83,995$5,190,0000.55%
ArrowMark Colorado Holdings LLC 1,023,808$63,261,0000.49%
Sio Capital Management, LLC 38,218$2,361,0000.48%
Uniplan Investment Counsel, Inc. 94,200$5,820,0000.40%
Parian Global Management LP 25,000$1,545,0000.39%
FRIESS ASSOCIATES LLC 75,660$4,675,0000.34%
View complete list of ONTRAK INC shareholders