PARAMETRIC PORTFOLIO ASSOCIATES LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 137 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is 4.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2022$123,000
-30.5%
20,449
-25.7%
0.00%
Q4 2021$177,000
-60.2%
27,520
-14.8%
0.00%
Q3 2021$445,000
-3.9%
32,296
+3.6%
0.00%
Q2 2021$463,000
-12.8%
31,177
+4.5%
0.00%
Q1 2021$531,000
+30.1%
29,837
+4.5%
0.00%
Q4 2020$408,000
-17.9%
28,563
-41.9%
0.00%
Q3 2020$497,000
-46.3%
49,154
-21.8%
0.00%
-100.0%
Q2 2020$925,000
+15.5%
62,861
+5.0%
0.00%0.0%
Q1 2020$801,000
+45.6%
59,879
+53.3%
0.00%
Q4 2019$550,000
-23.7%
39,066
-11.6%
0.00%
-100.0%
Q3 2019$721,000
+16.1%
44,168
+11.6%
0.00%0.0%
Q2 2019$621,000
+3.0%
39,578
+13.9%
0.00%0.0%
Q1 2019$603,000
+38.6%
34,736
-11.1%
0.00%
Q4 2018$435,000
-35.0%
39,072
+42.6%
0.00%
-100.0%
Q3 2018$669,000
+16.1%
27,402
-13.7%
0.00%0.0%
Q2 2018$576,000
+80.6%
31,746
+11.1%
0.00%
Q1 2018$319,000
-46.8%
28,579
-7.4%
0.00%
-100.0%
Q4 2017$600,000
-59.7%
30,876
-55.2%
0.00%
-50.0%
Q3 2017$1,490,000
+8.6%
68,923
+0.0%
0.00%0.0%
Q2 2017$1,372,000
+237.9%
68,905
+156.6%
0.00%
+100.0%
Q1 2017$406,000
-18.6%
26,851
-17.4%
0.00%0.0%
Q1 2016$499,000
+148.3%
32,506
+301.4%
0.00%
Q4 2014$201,000
-24.4%
8,098
-47.0%
0.00%
-100.0%
Q2 2014$266,00015,2740.00%
Other shareholders
OMEROS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,643,586$13,5590.65%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 55,168$161,0910.23%
AMERICAN FINANCIAL GROUP INC 64,113$1870.06%
ROCKY MOUNTAIN ADVISERS, LLC 33,505$97,8350.05%
HOHIMER WEALTH MANAGEMENT, LLC 52,530$153,3880.04%
Cypress Capital Group 55,000$160,6000.02%
Sheaff Brock Investment Advisors, LLC 60,125$175,5650.02%
Ancora Advisors LLC 210,023$613,2670.02%
Caprock Group, LLC 60,819$177,5910.01%
Badgley Phelps Wealth Managers, LLC 77,526$226,3760.01%
View complete list of OMEROS CORP shareholders