Clearstead Trust, LLC - OPTIMIZERX CORP ownership

OPTIMIZERX CORP's ticker is OPRX and the CUSIP is 68401U204. A total of 96 filers reported holding OPTIMIZERX CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clearstead Trust, LLC ownership history of OPTIMIZERX CORP
ValueSharesWeighting
Q3 2023$151,282
-46.8%
19,4450.0%0.05%
-45.1%
Q2 2023$284,4800.0%19,4450.0%0.09%0.0%
Q1 2023$284,480
+86896.9%
19,4450.0%0.09%
-16.5%
Q4 2022$327
-99.9%
19,4450.0%0.11%
+9.0%
Q3 2022$288,000
-46.0%
19,4450.0%0.10%
-75.3%
Q2 2022$533,000
-27.3%
19,4450.0%0.40%
-14.7%
Q1 2022$733,000
-39.3%
19,4450.0%0.48%
-33.4%
Q4 2021$1,208,000
-29.7%
19,445
-3.2%
0.71%
-34.5%
Q3 2021$1,719,000
+27.2%
20,095
-7.9%
1.09%
+23.6%
Q2 2021$1,351,000
+27.0%
21,8250.0%0.88%
+11.8%
Q1 2021$1,064,000
+18.0%
21,825
-54.6%
0.79%
+47.0%
Q4 2020$902,000
+98.2%
48,075
+120.3%
0.54%
+48.5%
Q3 2020$455,000
+60.2%
21,8250.0%0.36%
+51.0%
Q2 2020$284,000
+43.4%
21,8250.0%0.24%
+33.5%
Q1 2020$198,000
-32.4%
21,825
-23.5%
0.18%
-16.7%
Q4 2019$293,000
+159.3%
28,530
+266.0%
0.22%
+144.3%
Q3 2019$113,000
-10.3%
7,7950.0%0.09%
-12.9%
Q2 2019$126,0007,7950.10%
Other shareholders
OPTIMIZERX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 328,144$28,073,00010.20%
Venator Capital Management Ltd. 202,000$17,281,0008.21%
Prospect Capital Advisors, LLC 242,550$20,750,0006.85%
PERKINS CAPITAL MANAGEMENT INC 115,180$9,854,0006.10%
Bullseye Asset Management LLC 187,042$16,002,0005.55%
G2 Investment Partners Management LLC 330,000$28,232,0004.90%
Cannon Global Investment Management, LLC 38,207$3,269,0004.90%
BERKSHIRE CAPITAL HOLDINGS INC 378,680$32,396,0004.35%
APIS CAPITAL ADVISORS, LLC 50,000$4,278,0004.07%
Avenir Corp 508,899$43,536,0003.66%
View complete list of OPTIMIZERX CORP shareholders