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 | 1,022,126 | $4,212,000 | 0.89% |
Magnetar Financial LLC | 561,978 | $2,315,000 | 0.03% |
Forefront Analytics, LLC | 18,091 | $72,000 | 0.03% |
Insight Advisors, LLC/ PA | 14,800 | $61,000 | 0.02% |
Engineers Gate Manager LP | 94,378 | $389,000 | 0.02% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 341,700 | $1,408,000 | 0.02% |
Quantitative Systematic Strategies LLC | 25,895 | $107,000 | 0.02% |
BOOTHBAY FUND MANAGEMENT, LLC | 83,867 | $346,000 | 0.01% |
SMITH ASSET MANAGEMENT GROUP LP | 51,890 | $214,000 | 0.01% |
Trexquant Investment LP | 17,467 | $72,000 | 0.01% |