DAVENPORT & Co LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 98 filers reported holding OMEROS CORP in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2020$902,000
-9.2%
67,450
-4.3%
0.01%
+18.2%
Q4 2019$993,000
-11.2%
70,450
-1.1%
0.01%
-15.4%
Q3 2019$1,118,0000.0%71,2500.0%0.01%0.0%
Q2 2019$1,118,000
+1.7%
71,250
+12.6%
0.01%
-7.1%
Q1 2019$1,099,000
+81.1%
63,250
+16.2%
0.01%
+75.0%
Q4 2018$607,000
-54.3%
54,4500.0%0.01%
-46.7%
Q3 2018$1,329,000
+34.5%
54,4500.0%0.02%
+25.0%
Q2 2018$988,000
-99.9%
54,450
-38.8%
0.01%0.0%
Q1 2018$993,013,000
-35.6%
88,900
+12.0%
0.01%
-36.8%
Q4 2017$1,542,742,000
-10.1%
79,4000.0%0.02%
-13.6%
Q3 2017$1,716,628,000
+8.6%
79,4000.0%0.02%
+4.8%
Q2 2017$1,580,457,000
+95.7%
79,400
-2.5%
0.02%
+75.0%
Q1 2017$807,488,000
+97540.6%
81,400
-2.4%
0.01%0.0%
Q4 2016$827,000
-99.9%
83,4000.0%0.01%
-14.3%
Q3 2016$930,744,000
+49.4%
83,400
+40.9%
0.01%
+55.6%
Q2 2016$622,784,000
-29.3%
59,200
+3.1%
0.01%
-35.7%
Q1 2016$880,516,000
-3.3%
57,400
-0.9%
0.01%
-6.7%
Q4 2015$910,767,000
+20.3%
57,900
-16.2%
0.02%
+15.4%
Q3 2015$757,336,000
-65.2%
69,100
-42.9%
0.01%
-61.8%
Q2 2015$2,176,897,000
-15.9%
121,006
+3.0%
0.03%
-15.0%
Q1 2015$2,588,657,000117,5060.04%
Other shareholders
OMEROS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,170,407$57,598,0003.04%
CPWM, LLC 725,548$8,083,0001.33%
Mesirow Financial Investment Management, Inc. 15,226$170,0001.10%
Capital Impact Advisors, LLC 136,570$1,581,0000.68%
ROCKY MOUNTAIN ADVISERS, LLC 12,760$142,0000.54%
AMERICAN FINANCIAL GROUP INC 340,284$3,790,0000.36%
Lesa Sroufe & Co 17,735$198,0000.17%
Caprock Group, LLC 65,934$735,0000.17%
Cormorant Asset Management, LP 181,700$2,024,0000.16%
Miramar Capital, LLC 14,250$192,0000.15%
View complete list of OMEROS CORP shareholders