STATE STREET CORP - OPTIMIZERX CORP ownership

OPTIMIZERX CORP's ticker is OPRX and the CUSIP is 68401U204. A total of 96 filers reported holding OPTIMIZERX CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OPTIMIZERX CORP
ValueSharesWeighting
Q3 2023$3,779,664
-46.2%
485,818
-1.3%
0.00%
Q2 2023$7,031,695
+13.7%
492,071
+16.4%
0.00%
Q1 2023$6,187,056
-73.7%
422,902
-69.8%
0.00%
-100.0%
Q4 2022$23,550,206
+133.8%
1,401,798
+106.2%
0.00%0.0%
Q3 2022$10,073,000
-44.3%
679,698
+3.0%
0.00%0.0%
Q2 2022$18,074,000
-20.8%
659,883
+9.0%
0.00%0.0%
Q1 2022$22,830,000
-38.2%
605,399
+1.8%
0.00%
-50.0%
Q4 2021$36,922,000
+37.1%
594,454
+88.8%
0.00%
+100.0%
Q3 2021$26,932,000
+42.2%
314,814
+2.9%
0.00%0.0%
Q2 2021$18,938,000
+41.8%
305,951
+11.7%
0.00%0.0%
Q1 2021$13,358,000
+69.3%
274,010
+8.2%
0.00%
Q4 2020$7,892,000
+51.6%
253,270
+1.4%
0.00%
Q3 2020$5,207,000
+59.4%
249,731
-0.4%
0.00%
Q2 2020$3,267,000
+47.5%
250,763
+2.6%
0.00%
Q1 2020$2,215,000
-9.7%
244,468
+2.3%
0.00%
Q4 2019$2,454,000
-26.9%
238,909
+3.1%
0.00%
Q3 2019$3,355,000
+89.8%
231,665
+36.6%
0.00%
Q2 2019$1,768,000169,5600.00%
Other shareholders
OPTIMIZERX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
JACOB ASSET MANAGEMENT OF NEW YORK LLC 285,401$17,726,0007.91%
PERKINS CAPITAL MANAGEMENT INC 107,830$6,697,0004.52%
G2 Investment Partners Management LLC 405,138$25,163,0004.34%
Collaborative Holdings Management LP 162,000$10,062,0004.13%
Venator Capital Management Ltd. 119,700$7,435,0003.08%
Bullseye Asset Management LLC 123,750$7,614,0003.02%
AWM Investment Company, Inc. 383,743$23,834,0002.39%
APIS CAPITAL ADVISORS, LLC 34,000$2,112,0002.34%
Avenir Corp 430,971$26,768,0002.06%
First Light Asset Management, LLC 313,769$19,488,0001.40%
View complete list of OPTIMIZERX CORP shareholders