SG3 Management, 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
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 Q3 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,092,319$76,996,0004.11%
CPWM, LLC 1,149,647$17,383,0003.95%
Cormorant Asset Management, LP 750,000$11,340,0001.65%
AMERICAN FINANCIAL GROUP INC 715,101$10,812,0001.00%
Capital Impact Advisors, LLC 94,612$1,431,0000.57%
Lesa Sroufe & Co 53,780$814,0000.38%
Virtus ETF Advisers LLC 100,524$1,520,0000.27%
Caprock Group, LLC 65,934$997,0000.23%
NWAM LLC 44,790$677,0000.21%
STONERIDGE INVESTMENT PARTNERS LLC 95,954$1,451,0000.20%
View complete list of OMEROS CORP shareholders