ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 122 filers reported holding ONTRAK INC in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 300 | -83.3% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | -81.0% | 1,800 | -45.5% | 0.00% | -80.0% |
| Q4 2021 | $21,000 | +61.5% | 3,300 | +153.8% | 0.01% | +25.0% |
| Q3 2021 | $13,000 | -76.4% | 1,300 | -23.9% | 0.01% | -76.5% |
| Q2 2021 | $55,000 | -1.8% | 1,708 | 0.0% | 0.03% | -17.1% |
| Q1 2021 | $56,000 | +600.0% | 1,708 | +1146.7% | 0.04% | +485.7% |
| Q4 2020 | $8,000 | 0.0% | 137 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $8,000 | – | 137 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 124,693 | $4,060,000 | 3.04% |
| Wealth Advisory Solutions, LLC | 124,693 | $4,060,000 | 3.03% |
| Taylor Wealth Management Partners | 81,741 | $2,661,000 | 0.97% |
| Lombard Odier Asset Management (Switzerland) SA | 296,641 | $9,659,000 | 0.64% |
| Capital Impact Advisors, LLC | 30,984 | $1,009,000 | 0.35% |
| WESTWOOD MANAGEMENT CORP /IL/ | 96,000 | $3,126,000 | 0.28% |
| Compagnie Lombard Odier SCmA | 296,641 | $9,659,000 | 0.21% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 7,435 | $242,000 | 0.10% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,460 | $1,005,000 | 0.09% |
| Aristides Capital LLC | 6,612 | $215,000 | 0.09% |