OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 60 filers reported holding OPTINOSE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,264,110 | +0.3% | 14,848,870 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $18,205,607 | -68.3% | 14,801,306 | -50.2% | 0.00% | -33.3% |
| Q1 2023 | $57,342,146 | +111.4% | 29,710,956 | +102.7% | 0.00% | 0.0% |
| Q4 2022 | $27,123,055 | -40.7% | 14,661,111 | +17.4% | 0.00% | -40.0% |
| Q3 2022 | $45,720,000 | +0.7% | 12,491,620 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $45,392,000 | +48.7% | 12,402,156 | +0.3% | 0.01% | +150.0% |
| Q1 2022 | $30,536,000 | +57.6% | 12,362,601 | +3.3% | 0.00% | +100.0% |
| Q4 2021 | $19,379,000 | -19.2% | 11,962,565 | +49.6% | 0.00% | -50.0% |
| Q3 2021 | $23,989,000 | -3.2% | 7,996,351 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $24,777,000 | -15.5% | 7,966,886 | +0.3% | 0.00% | -33.3% |
| Q1 2021 | $29,306,000 | -9.4% | 7,941,879 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $32,342,000 | +6.3% | 7,812,082 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $30,415,000 | -40.6% | 7,798,840 | +13.3% | 0.00% | -50.0% |
| Q2 2020 | $51,231,000 | +65.7% | 6,885,924 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $30,918,000 | -51.2% | 6,885,924 | +0.1% | 0.00% | -42.9% |
| Q4 2019 | $63,399,000 | +45.7% | 6,876,249 | +10.6% | 0.01% | +40.0% |
| Q3 2019 | $43,508,000 | -0.7% | 6,215,387 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $43,822,000 | -31.3% | 6,189,663 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $63,753,000 | +66.3% | 6,189,663 | +0.1% | 0.01% | +60.0% |
| Q4 2018 | $38,341,000 | -50.1% | 6,184,049 | +0.0% | 0.01% | -44.4% |
| Q3 2018 | $76,856,000 | -55.1% | 6,183,095 | +1.1% | 0.01% | -55.0% |
| Q2 2018 | $171,160,000 | +53.5% | 6,117,208 | +7.7% | 0.02% | +53.8% |
| Q1 2018 | $111,503,000 | +8.2% | 5,679,461 | +0.1% | 0.01% | +8.3% |
| Q4 2017 | $103,052,000 | – | 5,672,256 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 1,972,000 | $8,411,000 | 1.75% |
| GMT CAPITAL CORP | 2,944,921 | $12,192,000 | 0.87% |
| Altium Capital Management LP | 458,589 | $1,899,000 | 0.71% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,499,000 | $10,346,000 | 0.62% |
| Opaleye Management Inc. | 435,000 | $1,801,000 | 0.24% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,038,012 | $4,297,000 | 0.15% |
| SVB WEALTH LLC | 1,974,626 | $8,175,000 | 0.12% |
| Walleye Capital LLC | 257,342 | $1,065,000 | 0.07% |
| MARSHALL FINANCIAL GROUP INC /ADV | 14,800 | $61,000 | 0.03% |
| Virtu Financial LLC | 57,923 | $240,000 | 0.03% |