ONTRAK INC's ticker is OTRK and the CUSIP is 683373104.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 496,788 | $3,125,000 | 0.20% |
| Aquatic Capital Management LLC | 6,200 | $39,000 | 0.08% |
| Alpha Paradigm Partners, LLC | 25,836 | $163,000,000 | 0.06% |
| PDT Partners, LLC | 134,271 | $845,000 | 0.06% |
| Engineers Gate Manager LP | 177,258 | $1,115,000 | 0.05% |
| XTX Topco Ltd | 13,513 | $85,000 | 0.05% |
| 180 WEALTH ADVISORS, LLC | 36,035 | $123,000 | 0.03% |
| WESTWOOD MANAGEMENT CORP /IL/ | 52,000 | $327,000 | 0.02% |
| Olympiad Research LP | 10,087 | $63,000 | 0.02% |
| State of Wyoming | 6,240 | $39,000 | 0.02% |