OSMOTICA PHARMACEUTICALS PLC's ticker is OSMT and the CUSIP is G6S41R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,551 | -84.5% | 75,646 | 0.0% | 0.00% | -88.9% |
| Q2 2023 | $42,369 | -50.9% | 75,646 | 0.0% | 0.01% | -55.0% |
| Q1 2023 | $86,236 | +98.3% | 75,646 | +100.0% | 0.02% | +33.3% |
| Q4 2022 | $43,496 | -44.9% | 37,823 | 0.0% | 0.02% | -51.6% |
| Q3 2022 | $79,000 | +33.9% | 37,823 | 0.0% | 0.03% | +55.0% |
| Q2 2022 | $59,000 | -7.8% | 37,823 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $64,000 | +137.0% | 37,823 | +52.5% | 0.02% | +137.5% |
| Q4 2021 | $27,000 | -40.0% | 24,800 | 0.0% | 0.01% | -38.5% |
| Q3 2021 | $45,000 | -47.1% | 24,800 | 0.0% | 0.01% | -51.9% |
| Q2 2021 | $85,000 | +19.7% | 24,800 | 0.0% | 0.03% | +22.7% |
| Q1 2021 | $71,000 | +16.4% | 24,800 | +67.6% | 0.02% | -4.3% |
| Q4 2020 | $61,000 | – | 14,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 799,208 | $5,379,000 | 4.41% |
| Alambic Investment Management, L.P. | 47,972 | $323,000 | 0.81% |
| GLOBEFLEX CAPITAL L P | 98,247 | $661,000 | 0.17% |
| Fieldpoint Private Securities, LLC | 33,583 | $226,000 | 0.08% |
| Eversept Partners, LP | 79,037 | $531,919 | 0.07% |
| HighVista Strategies LLC | 11,800 | $79,000 | 0.06% |
| Sunbelt Securities, Inc. | 26,664 | $176,000 | 0.06% |
| Joel Isaacson & Co., LLC | 45,006 | $303,000 | 0.04% |
| Walleye Capital LLC | 25,700 | $173,000 | 0.04% |
| Engineers Gate Manager LP | 59,119 | $398,000 | 0.02% |