OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,068 | +6.0% | 21,741 | 0.0% | 0.00% | – |
| Q2 2023 | $25,546 | -39.6% | 21,741 | 0.0% | 0.00% | – |
| Q1 2023 | $42,286 | +8.6% | 21,741 | 0.0% | 0.00% | – |
| Q4 2022 | $38,920 | -58.6% | 21,741 | -16.1% | 0.00% | – |
| Q3 2022 | $94,000 | -15.3% | 25,914 | -15.5% | 0.00% | – |
| Q2 2022 | $111,000 | +18.1% | 30,661 | -17.9% | 0.00% | – |
| Q1 2022 | $94,000 | +51.6% | 37,328 | 0.0% | 0.00% | – |
| Q4 2021 | $62,000 | -43.6% | 37,328 | -0.0% | 0.00% | – |
| Q3 2021 | $110,000 | +57.1% | 37,336 | +71.3% | 0.00% | – |
| Q2 2021 | $70,000 | -10.3% | 21,795 | +0.0% | 0.00% | – |
| Q1 2021 | $78,000 | -15.2% | 21,787 | -4.5% | 0.00% | – |
| Q4 2020 | $92,000 | +8.2% | 22,817 | +4.7% | 0.00% | – |
| Q3 2020 | $85,000 | -46.9% | 21,787 | +1.5% | 0.00% | – |
| Q2 2020 | $160,000 | +135.3% | 21,475 | +42.3% | 0.00% | – |
| Q1 2020 | $68,000 | -54.1% | 15,096 | -6.3% | 0.00% | – |
| Q4 2019 | $148,000 | – | 16,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Advisers, LP | 1,525,000 | $11,346,000 | 3.16% |
| GMT CAPITAL CORP | 2,944,921 | $21,910,000 | 1.23% |
| Mesirow Financial Investment Management, Inc. | 33,550 | $250,000 | 1.18% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 742,600 | $5,525,000 | 0.51% |
| RICE HALL JAMES & ASSOCIATES, LLC | 929,170 | $6,913,000 | 0.30% |
| SVB WEALTH LLC | 1,974,626 | $14,691,000 | 0.27% |
| MARSHALL FINANCIAL GROUP INC /ADV | 14,800 | $110,000 | 0.07% |
| WASATCH ADVISORS LP | 929,182 | $6,913,000 | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,704,349 | $12,680,000 | 0.04% |
| Hudson Bay Capital Management LP | 200,000 | $1,488,000 | 0.03% |