STATE STREET CORP - OSMOTICA PHARMACEUTICALS PLC ownership

OSMOTICA PHARMACEUTICALS PLC's ticker is OSMT and the CUSIP is G6S41R101. A total of 33 filers reported holding OSMOTICA PHARMACEUTICALS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 14,600,444$1,264,3991.11%
TITLEIST ASSET MANAGEMENT, LLC 100,142$8,6720.00%
Dakota Community Bank & Trust NA 1,809$1570.00%
Insight Advisors, LLC/ PA 75,646$6,5510.00%
NORTHERN TRUST CORP 65,334$5,6580.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 307,266$26,6090.00%
STATE STREET CORP 106,487$9,2220.00%
MILLENNIUM MANAGEMENT LLC 272,584$23,6060.00%
MORGAN STANLEY 32,000$2,7710.00%
View complete list of OSMOTICA PHARMACEUTICALS PLC shareholders