SG3 Management, 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
SG3 Management, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q4 2021$210,000
-85.6%
32,703
-69.1%
0.00%
-90.9%
Q3 2021$1,459,000
-34.2%
105,800
-29.2%
0.04%
-43.6%
Q2 2021$2,218,000
-46.2%
149,500
-35.4%
0.08%
-24.3%
Q1 2021$4,119,000
+380.6%
231,400
+285.7%
0.10%
+543.8%
Q4 2020$857,000
-41.2%
60,000
-58.4%
0.02%
-70.4%
Q3 2020$1,458,000144,3000.05%
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