CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OPTINOSE INC ownership

OPTINOSE INC's ticker is OPTN and the CUSIP is 68404V100. A total of 68 filers reported holding OPTINOSE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OPTINOSE INC
ValueSharesWeighting
Q3 2023$249,4550.0%202,8090.0%0.00%
Q2 2023$249,455
+257.3%
202,809
+460.6%
0.00%
Q1 2023$69,816
+120.4%
36,174
+111.3%
0.00%
Q4 2022$31,674
-49.7%
17,1210.0%0.00%
Q3 2022$63,000
-44.2%
17,121
-44.1%
0.00%
Q2 2022$113,000
+21.5%
30,651
-18.0%
0.00%
Q1 2022$93,000
-81.8%
37,378
-77.2%
0.00%
Q2 2021$511,000
-44.2%
164,245
-33.8%
0.00%
Q1 2021$916,000
-7.8%
248,052
+3.4%
0.00%
Q4 2020$993,000
+13.9%
239,835
+7.3%
0.00%
Q3 2020$872,000
-34.8%
223,420
+24.3%
0.00%
-100.0%
Q2 2020$1,338,000
+83.8%
179,718
+11.0%
0.00%
Q1 2020$728,000
-49.2%
161,973
+4.3%
0.00%
-100.0%
Q4 2019$1,433,000
+54.8%
155,326
+17.5%
0.00%0.0%
Q3 2019$926,000
+30.6%
132,167
+32.1%
0.00%
Q2 2019$709,000
-17.7%
100,040
+19.7%
0.00%
-100.0%
Q1 2019$861,000
+61.5%
83,583
-2.8%
0.00%
Q4 2018$533,000
-46.2%
85,958
+7.8%
0.00%
-100.0%
Q3 2018$991,000
-49.8%
79,720
+13.0%
0.00%0.0%
Q2 2018$1,975,000
+316.7%
70,558
+198.1%
0.00%
Q1 2018$474,000
+9.7%
23,673
+3.6%
0.00%
Q4 2017$432,00022,8540.00%
Other shareholders
OPTINOSE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tamarack Advisers, LP 1,972,000$8,411,0001.75%
GMT CAPITAL CORP 2,944,921$12,192,0000.87%
Altium Capital Management LP 458,589$1,899,0000.71%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,499,000$10,346,0000.62%
Opaleye Management Inc. 435,000$1,801,0000.24%
RICE HALL JAMES & ASSOCIATES, LLC 1,038,012$4,297,0000.15%
SVB WEALTH LLC 1,974,626$8,175,0000.12%
Walleye Capital LLC 257,342$1,065,0000.07%
MARSHALL FINANCIAL GROUP INC /ADV 14,800$61,0000.03%
Virtu Financial LLC 57,923$240,0000.03%
View complete list of OPTINOSE INC shareholders