ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 98 filers reported holding ONTRAK INC in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110 | -11.3% | 234 | 0.0% | 0.00% | – |
| Q1 2023 | $124 | -88.0% | 234 | -90.1% | 0.00% | – |
| Q4 2022 | $1,037 | +3.7% | 2,367 | +4.4% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 2,267 | +324.5% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 534 | -10.1% | 0.00% | – |
| Q1 2022 | $1,000 | -75.0% | 594 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -91.7% | 594 | -87.6% | 0.00% | – |
| Q3 2021 | $48,000 | -68.8% | 4,791 | +1.1% | 0.00% | – |
| Q2 2021 | $154,000 | +4.1% | 4,741 | +4.8% | 0.00% | – |
| Q1 2021 | $148,000 | -47.0% | 4,522 | +0.2% | 0.00% | -100.0% |
| Q4 2020 | $279,000 | -60.0% | 4,514 | -61.2% | 0.00% | -50.0% |
| Q3 2020 | $698,000 | – | 11,634 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 125,013 | $7,732,313,000 | 6.22% |
| Taylor Wealth Management Partners | 84,667 | $5,232,000 | 2.01% |
| Capital Impact Advisors, LLC | 68,800 | $4,251,000 | 1.04% |
| WESTWOOD MANAGEMENT CORP /IL/ | 123,300 | $7,619,000 | 0.64% |
| Pier Capital, LLC | 83,995 | $5,190,000 | 0.55% |
| ArrowMark Colorado Holdings LLC | 1,023,808 | $63,261,000 | 0.49% |
| Sio Capital Management, LLC | 38,218 | $2,361,000 | 0.48% |
| Uniplan Investment Counsel, Inc. | 94,200 | $5,820,000 | 0.40% |
| Parian Global Management LP | 25,000 | $1,545,000 | 0.39% |
| FRIESS ASSOCIATES LLC | 75,660 | $4,675,000 | 0.34% |