ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 112 filers reported holding ONTRAK INC in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $68,000 | -38.7% | 10,740 | -2.7% | 0.00% | – |
| Q3 2021 | $111,000 | -98.8% | 11,040 | -96.0% | 0.00% | -100.0% |
| Q2 2021 | $8,953,000 | +279.0% | 275,658 | +279.9% | 0.03% | +244.4% |
| Q1 2021 | $2,362,000 | +12.1% | 72,553 | +112.8% | 0.01% | +12.5% |
| Q4 2020 | $2,107,000 | -2.1% | 34,095 | -5.0% | 0.01% | -11.1% |
| Q3 2020 | $2,153,000 | – | 35,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winning Points Advisors, LLC | 125,013 | $7,732,313,000 | 6.22% |
| Taylor Wealth Management Partners | 84,667 | $5,232,000 | 2.01% |
| Capital Impact Advisors, LLC | 68,800 | $4,251,000 | 1.04% |
| WESTWOOD MANAGEMENT CORP /IL/ | 123,300 | $7,619,000 | 0.64% |
| Pier Capital, LLC | 83,995 | $5,190,000 | 0.55% |
| ArrowMark Colorado Holdings LLC | 1,023,808 | $63,261,000 | 0.49% |
| Sio Capital Management, LLC | 38,218 | $2,361,000 | 0.48% |
| Uniplan Investment Counsel, Inc. | 94,200 | $5,820,000 | 0.40% |
| Parian Global Management LP | 25,000 | $1,545,000 | 0.39% |
| FRIESS ASSOCIATES LLC | 75,660 | $4,675,000 | 0.34% |