Caprock Group, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 155 filers reported holding OMEROS CORP in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$177,591
-46.3%
60,819
+0.0%
0.01%
-45.8%
Q2 2023$330,817
+17.0%
60,8120.0%0.02%
+9.1%
Q1 2023$282,776
+105.8%
60,8120.0%0.02%
+69.2%
Q4 2022$137,435
-28.4%
60,8120.0%0.01%
-27.8%
Q3 2022$192,000
+15.0%
60,8120.0%0.02%
+12.5%
Q2 2022$167,000
-54.2%
60,8120.0%0.02%
-52.9%
Q1 2022$365,000
-6.6%
60,8120.0%0.03%
+6.2%
Q4 2021$391,000
-49.4%
60,812
+8.6%
0.03%
-53.6%
Q3 2021$772,000
-7.1%
56,0120.0%0.07%
-9.2%
Q2 2021$831,000
-16.6%
56,0120.0%0.08%
-30.3%
Q1 2021$997,000
+24.6%
56,0120.0%0.11%
+19.8%
Q4 2020$800,000
+41.3%
56,0120.0%0.09%
+18.2%
Q3 2020$566,000
-44.2%
56,012
-18.7%
0.08%
-49.7%
Q2 2020$1,015,000
-4.0%
68,934
-12.8%
0.15%
-23.5%
Q1 2020$1,057,000
+13.4%
79,026
+19.4%
0.20%
+19.8%
Q4 2019$932,000
-13.5%
66,169
+0.4%
0.17%
-20.5%
Q3 2019$1,077,000
+4.1%
65,9340.0%0.21%
+4.0%
Q2 2019$1,035,000
-9.6%
65,9340.0%0.20%
-9.0%
Q1 2019$1,145,000
+55.8%
65,9340.0%0.22%
+31.4%
Q4 2018$735,000
-54.3%
65,9340.0%0.17%
-48.3%
Q3 2018$1,609,000
+34.5%
65,9340.0%0.33%
+29.2%
Q2 2018$1,196,000
+62.5%
65,9340.0%0.25%
+61.1%
Q1 2018$736,000
-44.0%
65,934
-1.7%
0.16%
-38.7%
Q4 2017$1,314,000
-9.4%
67,0490.0%0.26%
-15.2%
Q3 2017$1,450,000
+10.5%
67,049
+1.7%
0.30%
+3.8%
Q2 2017$1,312,000
+31.6%
65,9340.0%0.29%
+24.4%
Q1 2017$997,000
+52.4%
65,9340.0%0.23%
+41.8%
Q4 2016$654,000
-11.1%
65,9340.0%0.16%
-1.2%
Q3 2016$736,000
+6.1%
65,9340.0%0.17%
-1.2%
Q2 2016$694,000
-31.4%
65,9340.0%0.17%
-29.6%
Q1 2016$1,011,000
-2.5%
65,9340.0%0.24%
-59.6%
Q4 2015$1,037,000
+43.4%
65,9340.0%0.59%
+15.6%
Q3 2015$723,000
-39.0%
65,9340.0%0.51%
-52.7%
Q2 2015$1,186,000
-18.4%
65,9340.0%1.09%
-26.8%
Q1 2015$1,453,000
-22.8%
65,934
-13.2%
1.48%
-27.2%
Q4 2014$1,882,00075,9342.04%
Other shareholders
OMEROS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,643,586$13,5590.65%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 55,168$161,0910.23%
AMERICAN FINANCIAL GROUP INC 64,113$1870.06%
ROCKY MOUNTAIN ADVISERS, LLC 33,505$97,8350.05%
HOHIMER WEALTH MANAGEMENT, LLC 52,530$153,3880.04%
Cypress Capital Group 55,000$160,6000.02%
Sheaff Brock Investment Advisors, LLC 60,125$175,5650.02%
Ancora Advisors LLC 210,023$613,2670.02%
Caprock Group, LLC 60,819$177,5910.01%
Badgley Phelps Wealth Managers, LLC 77,526$226,3760.01%
View complete list of OMEROS CORP shareholders