OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,921,521 | -47.1% | 2,027,917 | -1.4% | 0.01% | -46.7% |
| Q2 2023 | $11,189,178 | +22.5% | 2,056,835 | +4.7% | 0.02% | +15.4% |
| Q1 2023 | $9,130,847 | +177.3% | 1,963,620 | +34.8% | 0.01% | +160.0% |
| Q4 2022 | $3,292,942 | -24.4% | 1,457,051 | +5.4% | 0.01% | -28.6% |
| Q3 2022 | $4,356,000 | +21.4% | 1,382,704 | +6.0% | 0.01% | +16.7% |
| Q2 2022 | $3,587,000 | -50.0% | 1,304,451 | +9.3% | 0.01% | -40.0% |
| Q1 2022 | $7,174,000 | +15.6% | 1,193,733 | +23.7% | 0.01% | +25.0% |
| Q4 2021 | $6,207,000 | -56.2% | 965,303 | -6.0% | 0.01% | -61.9% |
| Q3 2021 | $14,163,000 | -4.4% | 1,027,045 | +2.9% | 0.02% | -4.5% |
| Q2 2021 | $14,809,000 | -12.7% | 997,940 | +4.7% | 0.02% | -21.4% |
| Q1 2021 | $16,964,000 | +23.2% | 953,011 | -1.1% | 0.03% | +12.0% |
| Q4 2020 | $13,765,000 | +49.0% | 963,623 | +5.4% | 0.02% | +31.6% |
| Q3 2020 | $9,238,000 | -25.7% | 914,233 | +8.3% | 0.02% | -34.5% |
| Q2 2020 | $12,428,000 | +9.5% | 844,280 | -0.6% | 0.03% | -6.5% |
| Q1 2020 | $11,347,000 | -6.2% | 849,137 | -1.0% | 0.03% | +24.0% |
| Q4 2019 | $12,093,000 | +0.0% | 858,085 | +15.8% | 0.02% | -19.4% |
| Q3 2019 | $12,092,000 | +13.8% | 740,959 | +9.4% | 0.03% | +14.8% |
| Q2 2019 | $10,627,000 | -3.6% | 677,068 | +6.7% | 0.03% | -12.9% |
| Q1 2019 | $11,025,000 | +123.0% | 634,491 | +43.0% | 0.03% | +93.8% |
| Q4 2018 | $4,944,000 | -56.7% | 443,678 | -5.2% | 0.02% | -51.5% |
| Q3 2018 | $11,424,000 | +35.3% | 468,017 | +0.6% | 0.03% | +26.9% |
| Q2 2018 | $8,441,000 | +116.3% | 465,411 | +33.5% | 0.03% | +116.7% |
| Q1 2018 | $3,902,000 | -41.4% | 348,726 | +1.9% | 0.01% | -42.9% |
| Q4 2017 | $6,657,000 | -21.9% | 342,192 | -13.2% | 0.02% | -30.0% |
| Q3 2017 | $8,522,000 | +20.2% | 394,428 | +10.7% | 0.03% | +15.4% |
| Q2 2017 | $7,091,000 | +103.1% | 356,160 | +54.1% | 0.03% | +85.7% |
| Q1 2017 | $3,492,000 | +30.1% | 231,050 | -14.9% | 0.01% | +27.3% |
| Q4 2016 | $2,685,000 | -26.2% | 271,511 | -16.9% | 0.01% | -31.2% |
| Q3 2016 | $3,638,000 | -8.0% | 326,692 | -13.1% | 0.02% | -11.1% |
| Q2 2016 | $3,953,000 | -28.6% | 375,773 | +4.2% | 0.02% | -37.9% |
| Q1 2016 | $5,534,000 | +11.5% | 360,737 | +14.4% | 0.03% | +11.5% |
| Q4 2015 | $4,962,000 | +45.5% | 315,438 | +1.4% | 0.03% | +36.8% |
| Q3 2015 | $3,410,000 | -61.0% | 311,174 | -35.9% | 0.02% | -17.4% |
| Q2 2015 | $8,736,000 | +107.9% | 485,576 | +154.6% | 0.02% | 0.0% |
| Q1 2015 | $4,202,000 | +74.9% | 190,746 | +96.7% | 0.02% | +76.9% |
| Q4 2014 | $2,402,000 | +76.6% | 96,950 | -9.4% | 0.01% | +8.3% |
| Q3 2014 | $1,360,000 | – | 106,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,643,586 | $13,559 | 0.65% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 55,168 | $161,091 | 0.23% |
| AMERICAN FINANCIAL GROUP INC | 64,113 | $187 | 0.06% |
| ROCKY MOUNTAIN ADVISERS, LLC | 33,505 | $97,835 | 0.05% |
| HOHIMER WEALTH MANAGEMENT, LLC | 52,530 | $153,388 | 0.04% |
| Cypress Capital Group | 55,000 | $160,600 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 60,125 | $175,565 | 0.02% |
| Ancora Advisors LLC | 210,023 | $613,267 | 0.02% |
| Caprock Group, LLC | 60,819 | $177,591 | 0.01% |
| Badgley Phelps Wealth Managers, LLC | 77,526 | $226,376 | 0.01% |