ONTRAK INC's ticker is OTRK and the CUSIP is 683373104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $167 | – | 355 | +94.0% | 0.00% | – |
| Q1 2023 | $0 | – | 183 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 183 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 183 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 183 | -99.6% | 0.00% | – |
| Q1 2022 | $115,000 | -89.9% | 51,008 | -71.8% | 0.00% | – |
| Q4 2021 | $1,137,000 | -57.1% | 180,715 | -31.6% | 0.00% | – |
| Q3 2021 | $2,653,000 | +1267.5% | 264,297 | +4324.1% | 0.00% | – |
| Q2 2021 | $194,000 | +90.2% | 5,974 | +89.4% | 0.00% | – |
| Q1 2021 | $102,000 | -54.9% | 3,155 | -13.9% | 0.00% | – |
| Q4 2020 | $226,000 | +22.2% | 3,663 | +19.0% | 0.00% | – |
| Q3 2020 | $185,000 | – | 3,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 125,013 | $7,732,313,000 | 6.22% |
| Taylor Wealth Management Partners | 84,667 | $5,232,000 | 2.01% |
| Capital Impact Advisors, LLC | 68,800 | $4,251,000 | 1.04% |
| WESTWOOD MANAGEMENT CORP /IL/ | 123,300 | $7,619,000 | 0.64% |
| Pier Capital, LLC | 83,995 | $5,190,000 | 0.55% |
| ArrowMark Colorado Holdings LLC | 1,023,808 | $63,261,000 | 0.49% |
| Sio Capital Management, LLC | 38,218 | $2,361,000 | 0.48% |
| Uniplan Investment Counsel, Inc. | 94,200 | $5,820,000 | 0.40% |
| Parian Global Management LP | 25,000 | $1,545,000 | 0.39% |
| FRIESS ASSOCIATES LLC | 75,660 | $4,675,000 | 0.34% |