ONTRAK INC (OTRQQ)
Institutional ownership reported to the SEC as of Q4 2023, across 14 quarters.
1
Reporting holders
$835
Reported value
100.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $835 | options only | 0.00% | 2q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $835 | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 1 | $1.8K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2023 | 2 | $955 | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 2 | $1.2K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $3.6K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $37.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $49.0K | 400 | 1 | 0 | 0 | 98.0% |
| Q1 2022 | 2 | $137.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $931.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 4 | $6.4M | 131,849 | 0 | 0 | 0 | 66.1% |
| Q2 2021 | 4 | $8.3M | 131,942 | 0 | 0 | 1 | 60.9% |
| Q1 2021 | 6 | $9.8M | 174,567 | 0 | 0 | 2 | 56.9% |
| Q4 2020 | 6 | $11.4M | 194,218 | 2 | 2 | 0 | 59.4% |
| Q3 2020 | 4 | $17.0M | 97,088 | 6 | 0 | 0 | 85.8% |