OMNIAB INC's ticker is and the CUSIP is 68218J103. A total of 148 filers reported holding OMNIAB INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,368,750 | -40.2% | 365,000 | -13.6% | 1.41% | -33.0% |
| Q1 2024 | $2,289,950 | -12.1% | 422,500 | +0.0% | 2.11% | -19.4% |
| Q4 2023 | $2,606,214 | -9.6% | 422,401 | -24.0% | 2.62% | +2.0% |
| Q3 2023 | $2,883,045 | +3.2% | 555,500 | 0.0% | 2.57% | +4.4% |
| Q2 2023 | $2,794,165 | -8.5% | 555,500 | -33.1% | 2.46% | +55.5% |
| Q1 2023 | $3,054,400 | +90.7% | 830,000 | +86.5% | 1.58% | +57.8% |
| Q4 2022 | $1,602,000 | – | 445,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avista Capital Holdings, L.P. | 15,817,934 | $56,976,366 | 91.65% |
| TLS Advisors LLC | 250,185 | $938 | 2.35% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,875,000 | $7,031,250 | 2.12% |
| Knott David M Jr | 1,118,505 | $4,194 | 1.67% |
| Orchard Capital Management, LLC | 1,358,028 | $5,092,605 | 1.54% |
| AWH Capital, L.P. | 365,000 | $1,368,750 | 1.41% |
| Kent Lake Capital LLC | 800,000 | $3,000,000 | 1.35% |
| TOWERVIEW LLC | 535,000 | $2,006,250 | 1.32% |
| VILLERE ST DENIS J & CO LLC | 2,055,787 | $7,709,204 | 0.65% |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,559,283 | $9,597,311 | 0.58% |