OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 105 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492 | -46.3% | 511 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $2,779 | +17.0% | 511 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,376 | +109.0% | 511 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $1,137 | -43.2% | 511 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $2,000 | -99.9% | 511 | 0.0% | 0.00% | -99.8% |
| Q2 2022 | $1,400,000 | +1343.3% | 511 | -96.8% | 1.01% | +1613.6% |
| Q1 2022 | $97,000 | -4.9% | 15,811 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $102,000 | -32.9% | 15,811 | +43.6% | 0.06% | -35.5% |
| Q3 2021 | $152,000 | -6.7% | 11,011 | 0.0% | 0.09% | -6.1% |
| Q2 2021 | $163,000 | -17.7% | 11,011 | 0.0% | 0.10% | -19.5% |
| Q1 2021 | $198,000 | -7.5% | 11,011 | 0.0% | 0.12% | -6.1% |
| Q4 2020 | $214,000 | +92.8% | 11,011 | 0.0% | 0.13% | +67.9% |
| Q3 2020 | $111,000 | -31.5% | 11,011 | 0.0% | 0.08% | -53.0% |
| Q2 2020 | $162,000 | -10.5% | 11,011 | 0.0% | 0.17% | -11.7% |
| Q1 2020 | $181,000 | – | 11,011 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 5,092,319 | $76,996,000 | 4.11% |
| CPWM, LLC | 1,149,647 | $17,383,000 | 3.95% |
| Cormorant Asset Management, LP | 750,000 | $11,340,000 | 1.65% |
| AMERICAN FINANCIAL GROUP INC | 715,101 | $10,812,000 | 1.00% |
| Capital Impact Advisors, LLC | 94,612 | $1,431,000 | 0.57% |
| Lesa Sroufe & Co | 53,780 | $814,000 | 0.38% |
| Virtus ETF Advisers LLC | 100,524 | $1,520,000 | 0.27% |
| Caprock Group, LLC | 65,934 | $997,000 | 0.23% |
| NWAM LLC | 44,790 | $677,000 | 0.21% |
| STONERIDGE INVESTMENT PARTNERS LLC | 95,954 | $1,451,000 | 0.20% |