ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 98 filers reported holding ONTRAK INC in Q2 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41 | -10.9% | 87 | 0.0% | 0.00% | – |
| Q1 2023 | $46 | +43.8% | 87 | 0.0% | 0.00% | – |
| Q4 2022 | $32 | – | 87 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 87 | -92.1% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 1,107 | -44.2% | 0.00% | – |
| Q1 2022 | $4,000 | -75.0% | 1,985 | -20.7% | 0.00% | – |
| Q4 2021 | $16,000 | -15.8% | 2,503 | +35.1% | 0.00% | – |
| Q3 2021 | $19,000 | -51.3% | 1,853 | +55.2% | 0.00% | – |
| Q2 2021 | $39,000 | +95.0% | 1,194 | +98.7% | 0.00% | – |
| Q1 2021 | $20,000 | -96.3% | 601 | -93.2% | 0.00% | – |
| Q4 2020 | $542,000 | -43.5% | 8,786 | -45.1% | 0.00% | -100.0% |
| Q3 2020 | $960,000 | – | 16,013 | – | 0.00% | – |
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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% |