STATE STREET CORP - OSMOTICA PHARMACEUTICALS PLC ownership

OSMOTICA PHARMACEUTICALS PLC's ticker is OSMT and the CUSIP is G6S41R101. A total of 37 filers reported holding OSMOTICA PHARMACEUTICALS PLC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OSMOTICA PHARMACEUTICALS PLC
ValueSharesWeighting
Q3 2023$9,222
-79.1%
106,487
+35.3%
0.00%
Q2 2023$44,073
-50.9%
78,6870.0%0.00%
Q1 2023$89,703
-49.1%
78,687
-50.0%
0.00%
Q4 2022$176,258
+16.0%
157,374
+118.0%
0.00%
Q3 2022$152,000
+55.1%
72,1870.0%0.00%
Q2 2022$98,000
+48.5%
72,187
+86.1%
0.00%
Q1 2022$66,000
+78.4%
38,784
+13.5%
0.00%
Q4 2021$37,000
-63.4%
34,1840.0%0.00%
Q3 2021$101,000
+11.0%
34,184
+12.9%
0.00%
Q2 2021$91,000
-86.6%
30,284
-85.5%
0.00%
Q1 2021$680,000
-25.3%
208,703
-5.5%
0.00%
Q4 2020$910,000
-22.2%
220,820
+2.1%
0.00%
Q3 2020$1,170,000
-3.7%
216,269
+19.8%
0.00%
Q2 2020$1,215,000
+132.3%
180,595
+9.9%
0.00%
Q1 2020$523,000
-48.5%
164,320
+13.1%
0.00%
Q4 2019$1,016,000
+119.4%
145,299
+20.4%
0.00%
Q3 2019$463,000
-0.2%
120,682
-1.2%
0.00%
Q2 2019$464,000
+21.1%
122,164
+14.7%
0.00%
Q1 2019$383,000
+152.0%
106,523
+443.5%
0.00%
Q4 2018$152,00019,6000.00%
Other shareholders
OSMOTICA PHARMACEUTICALS PLC shareholders Q2 2023
NameSharesValueWeighting ↓
DG Capital Management, LLC 1,022,126$4,212,0000.89%
Magnetar Financial LLC 561,978$2,315,0000.03%
Forefront Analytics, LLC 18,091$72,0000.03%
Insight Advisors, LLC/ PA 14,800$61,0000.02%
Engineers Gate Manager LP 94,378$389,0000.02%
WEDGE CAPITAL MANAGEMENT L L P/NC 341,700$1,408,0000.02%
Quantitative Systematic Strategies LLC 25,895$107,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 83,867$346,0000.01%
SMITH ASSET MANAGEMENT GROUP LP 51,890$214,0000.01%
Trexquant Investment LP 17,467$72,0000.01%
View complete list of OSMOTICA PHARMACEUTICALS PLC shareholders