EASTERLY INVESTMENT PARTNERS LLC - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 45 filers reported holding OPTINOSE INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
EASTERLY INVESTMENT PARTNERS LLC ownership history of OPTINOSE INC
ValueSharesWeighting
Q3 2023$1,546,399
+32.7%
1,257,235
+32.7%
0.17%
+65.0%
Q2 2023$1,164,956
-18.2%
947,119
+28.4%
0.10%
-17.6%
Q1 2023$1,423,995
+4.3%
737,8210.0%0.12%
+5.9%
Q4 2022$1,364,969
-49.4%
737,821
+0.1%
0.12%
-54.3%
Q3 2022$2,698,000
+11.3%
737,295
+11.3%
0.26%
+19.4%
Q2 2022$2,424,000
+85.3%
662,295
+25.1%
0.22%
+118.2%
Q1 2022$1,308,000
+63.3%
529,505
+7.1%
0.10%
+70.7%
Q4 2021$801,000
-22.2%
494,285
+43.9%
0.06%
+28.9%
Q3 2021$1,030,000343,3850.04%
Other shareholders
OPTINOSE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tamarack Advisers, LP 1,972,000$8,411,0001.75%
GMT CAPITAL CORP 2,944,921$12,192,0000.87%
Altium Capital Management LP 458,589$1,899,0000.71%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,499,000$10,346,0000.62%
Opaleye Management Inc. 435,000$1,801,0000.24%
RICE HALL JAMES & ASSOCIATES, LLC 1,038,012$4,297,0000.15%
SVB WEALTH LLC 1,974,626$8,175,0000.12%
Walleye Capital LLC 257,342$1,065,0000.07%
MARSHALL FINANCIAL GROUP INC /ADV 14,800$61,0000.03%
Virtu Financial LLC 57,923$240,0000.03%
View complete list of OPTINOSE INC shareholders