Caption Management, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q4 2021$2,449,000
-83.7%
380,600
-65.0%
0.03%
-84.2%
Q3 2021$15,011,000
+3.3%
1,088,554
+11.2%
0.17%
-9.5%
Q2 2021$14,525,000
+39.2%
978,771
+66.9%
0.19%
-15.6%
Q1 2021$10,437,000
+248.6%
586,417
+180.0%
0.22%
+229.4%
Q4 2020$2,994,000
+5.7%
209,468
-25.3%
0.07%
+1.5%
Q3 2020$2,833,000280,5150.07%
Other shareholders
OMEROS CORP shareholders Q4 2020
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