Caption Management, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is 0.49 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 Q3 2021
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