CPWM, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 98 filers reported holding OMEROS CORP in Q3 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2022$2,258,000
+74.1%
716,886
+52.0%
0.21%
+83.6%
Q2 2022$1,297,000
-72.0%
471,601
-38.9%
0.12%
-65.1%
Q1 2022$4,640,000
-51.9%
772,127
+10.4%
0.33%
-56.4%
Q4 2021$9,643,0000.0%699,2850.0%0.76%
-14.1%
Q3 2021$9,643,000
-5.8%
699,285
+1.3%
0.89%
+15.2%
Q2 2021$10,241,000
-13.7%
690,062
+3.5%
0.77%
-24.8%
Q1 2021$11,865,000
+23.2%
666,577
-1.2%
1.02%
+16.5%
Q4 2020$9,633,000
+40.4%
674,359
-0.7%
0.88%
+21.6%
Q3 2020$6,863,000
-31.8%
679,195
-0.7%
0.72%
-37.0%
Q2 2020$10,068,000
+7.7%
683,957
-2.1%
1.14%
-16.1%
Q1 2020$9,345,000
-6.2%
698,939
-1.1%
1.36%
+12.4%
Q4 2019$9,958,000
-13.8%
706,741
-0.1%
1.21%
-19.9%
Q3 2019$11,548,000
+4.1%
707,1410.0%1.52%
-2.2%
Q2 2019$11,095,000
-11.5%
707,141
-2.0%
1.55%
-13.9%
Q1 2019$12,540,000
+55.1%
721,934
-0.5%
1.80%
+35.7%
Q4 2018$8,083,000
-58.3%
725,548
-8.7%
1.33%
-52.0%
Q3 2018$19,405,000
+30.3%
794,957
-3.2%
2.76%
+22.1%
Q2 2018$14,897,000
+57.1%
821,251
-3.3%
2.26%
+52.9%
Q1 2018$9,485,000
-54.9%
849,149
-21.6%
1.48%
-69.6%
Q4 2017$21,048,000
-10.5%
1,083,257
-0.4%
4.86%
-12.1%
Q3 2017$23,519,000
+6.1%
1,087,827
-2.3%
5.53%
+9.4%
Q2 2017$22,162,000
+27.5%
1,113,373
-3.2%
5.05%
+27.9%
Q1 2017$17,383,000
+36.8%
1,149,647
-10.3%
3.95%
+37.8%
Q4 2016$12,709,000
-10.5%
1,281,144
+0.7%
2.87%
-8.3%
Q3 2016$14,195,000
-0.1%
1,271,977
-5.9%
3.12%
-1.5%
Q2 2016$14,214,000
-31.4%
1,351,100
-0.0%
3.17%
-30.1%
Q1 2016$20,733,000
-3.9%
1,351,552
-2.4%
4.54%
+5.8%
Q4 2015$21,575,000
+40.5%
1,384,280
-1.9%
4.29%
+27.5%
Q3 2015$15,355,000
-35.3%
1,411,488
+5.3%
3.36%
-40.7%
Q2 2015$23,738,000
-9.1%
1,340,669
+10.8%
5.67%
-22.6%
Q1 2015$26,118,000
-11.7%
1,209,727
-0.8%
7.32%
-13.4%
Q4 2014$29,577,000
+89.7%
1,219,281
-1.7%
8.45%
+48.4%
Q3 2014$15,593,000
-27.6%
1,240,153
-1.4%
5.70%
-26.5%
Q2 2014$21,523,000
+45.8%
1,257,545
+1.7%
7.75%
+36.1%
Q1 2014$14,761,000
+7.0%
1,235,941
+0.2%
5.70%
+7.0%
Q4 2013$13,796,000
+113.0%
1,233,285
-2.4%
5.32%
+100.3%
Q3 2013$6,476,0000.0%1,263,5850.0%2.66%0.0%
Q2 2013$6,476,000
+21.1%
1,263,585
+0.0%
2.66%
+18.2%
Q1 2013$5,348,000
-20.0%
1,263,335
-0.4%
2.25%
-24.3%
Q4 2012$6,688,000
-43.4%
1,268,990
+0.4%
2.97%
-42.5%
Q3 2012$11,824,000
-5.8%
1,263,874
+0.0%
5.17%
-6.9%
Q2 2012$12,557,000
+1.8%
1,263,624
+1.1%
5.55%
+0.7%
Q1 2012$12,334,000
+144.6%
1,249,757
+0.9%
5.51%
+83.6%
Q4 2011$5,043,0001,238,8673.00%
Other shareholders
OMEROS CORP shareholders Q3 2022
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