OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,424,139 | 0.0% | 3,596,861 | 0.0% | 3.57% | -13.1% |
| Q2 2023 | $4,424,139 | -34.4% | 3,596,861 | +2.9% | 4.11% | -28.6% |
| Q1 2023 | $6,748,942 | +4.3% | 3,496,861 | 0.0% | 5.75% | +0.7% |
| Q4 2022 | $6,469,193 | -18.8% | 3,496,861 | +60.7% | 5.72% | -27.7% |
| Q3 2022 | $7,966,000 | +8.8% | 2,176,572 | +8.8% | 7.90% | +6.4% |
| Q2 2022 | $7,320,000 | +48.2% | 2,000,000 | 0.0% | 7.42% | +62.0% |
| Q1 2022 | $4,940,000 | – | 2,000,000 | – | 4.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 1,525,000 | $11,346,000 | 3.16% |
| GMT CAPITAL CORP | 2,944,921 | $21,910,000 | 1.23% |
| Mesirow Financial Investment Management, Inc. | 33,550 | $250,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 742,600 | $5,525,000 | 0.51% |
| RICE HALL JAMES & ASSOCIATES, LLC | 929,170 | $6,913,000 | 0.30% |
| SVB WEALTH LLC | 1,974,626 | $14,691,000 | 0.27% |
| MARSHALL FINANCIAL GROUP INC /ADV | 14,800 | $110,000 | 0.07% |
| WASATCH ADVISORS LP | 929,182 | $6,913,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,704,349 | $12,680,000 | 0.04% |
| Hudson Bay Capital Management LP | 200,000 | $1,488,000 | 0.03% |