PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONTRAK INC ownership

ONTRAK INC's ticker is OTRK and the CUSIP is 683373104. A total of 51 filers reported holding ONTRAK INC in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ONTRAK INC
ValueSharesWeighting
Q1 2022$72,000
-44.2%
31,641
+54.3%
0.00%
Q4 2021$129,000
-9.8%
20,511
+43.7%
0.00%
Q3 2021$143,000
-56.9%
14,278
+39.6%
0.00%
Q2 2021$332,000
-59.5%
10,229
-22.8%
0.00%
-100.0%
Q4 2020$819,000
-56.1%
13,258
-57.4%
0.00%0.0%
Q3 2020$1,866,00031,0980.00%
Other shareholders
ONTRAK INC shareholders Q2 2022
NameSharesValueWeighting ↓
Winning Points Advisors, LLC 125,013$7,732,313,0006.22%
Taylor Wealth Management Partners 84,667$5,232,0002.01%
Capital Impact Advisors, LLC 68,800$4,251,0001.04%
WESTWOOD MANAGEMENT CORP /IL/ 123,300$7,619,0000.64%
Pier Capital, LLC 83,995$5,190,0000.55%
ArrowMark Colorado Holdings LLC 1,023,808$63,261,0000.49%
Sio Capital Management, LLC 38,218$2,361,0000.48%
Uniplan Investment Counsel, Inc. 94,200$5,820,0000.40%
Parian Global Management LP 25,000$1,545,0000.39%
FRIESS ASSOCIATES LLC 75,660$4,675,0000.34%
View complete list of ONTRAK INC shareholders