OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,650,000 | +0.9% | 6,100,000 | 0.0% | 0.46% | +7.1% |
| Q4 2021 | $5,598,000 | -61.1% | 6,100,000 | -53.8% | 0.42% | -68.5% |
| Q3 2021 | $14,388,000 | -2.5% | 13,200,000 | 0.0% | 1.35% | -14.7% |
| Q2 2021 | $14,754,000 | -7.1% | 13,200,000 | 0.0% | 1.58% | -18.4% |
| Q1 2021 | $15,874,000 | +59.7% | 13,200,000 | +43.5% | 1.94% | +74.9% |
| Q4 2020 | $9,942,000 | +15.0% | 9,200,000 | 0.0% | 1.11% | +4.7% |
| Q3 2020 | $8,648,000 | -16.4% | 9,200,000 | +91900.0% | 1.06% | -40.2% |
| Q2 2020 | $10,346,000 | +13.1% | 10,000 | 0.0% | 1.77% | -5.7% |
| Q1 2020 | $9,151,000 | – | 10,000 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Partners Fund, L.P. | 9,000,000 | $8,508,000 | 1.85% |
| Context Capital Management, LLC | 9,000,000 | $8,508,000 | 1.85% |
| Opti Capital Management, LP | 9,200,000 | $8,648,000 | 1.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $18,751,000 | 1.01% |
| Graham Capital Management, L.P. | 6,905,000 | $6,533,000 | 0.22% |
| CSS LLC/IL | 4,000,000 | $3,783,000 | 0.18% |
| INGALLS & SNYDER LLC | 1,591,000 | $1,505,000 | 0.10% |
| Soros Fund Management | 3,600,000 | $3,421,000 | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1,909,000 | 0.07% |
| Jefferies Group LLC | 6,749,000 | $6,445,000 | 0.07% |