OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 212 filers reported holding OWENS & MINOR INC NEW in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,861,328 | -14.9% | 8,592,904 | +0.3% | 0.00% | -25.0% |
Q2 2023 | $163,115,927 | +28.7% | 8,567,013 | -1.7% | 0.00% | +33.3% |
Q1 2023 | $126,781,367 | -24.4% | 8,713,496 | +1.5% | 0.00% | -40.0% |
Q4 2022 | $167,615,679 | -15.9% | 8,582,472 | +3.8% | 0.01% | -16.7% |
Q3 2022 | $199,214,000 | -22.2% | 8,266,167 | +1.6% | 0.01% | -14.3% |
Q2 2022 | $255,995,000 | -27.9% | 8,139,778 | +0.9% | 0.01% | -12.5% |
Q1 2022 | $355,176,000 | +2.0% | 8,068,497 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $348,295,000 | +36.8% | 8,006,776 | -1.6% | 0.01% | +33.3% |
Q3 2021 | $254,562,000 | -24.8% | 8,135,579 | +1.7% | 0.01% | -25.0% |
Q2 2021 | $338,594,000 | +42.4% | 7,998,909 | +26.4% | 0.01% | +33.3% |
Q1 2021 | $237,828,000 | +48.6% | 6,326,908 | +6.9% | 0.01% | +20.0% |
Q4 2020 | $160,047,000 | +30.5% | 5,916,724 | +21.2% | 0.01% | +25.0% |
Q3 2020 | $122,608,000 | +215.9% | 4,882,831 | -4.1% | 0.00% | +300.0% |
Q2 2020 | $38,816,000 | -18.1% | 5,093,914 | -1.7% | 0.00% | -50.0% |
Q1 2020 | $47,415,000 | +73.3% | 5,182,058 | -2.1% | 0.00% | +100.0% |
Q4 2019 | $27,360,000 | -7.5% | 5,292,151 | +3.9% | 0.00% | 0.0% |
Q3 2019 | $29,593,000 | +94.5% | 5,093,518 | +7.1% | 0.00% | 0.0% |
Q2 2019 | $15,217,000 | -47.5% | 4,755,299 | -32.8% | 0.00% | 0.0% |
Q1 2019 | $28,996,000 | -22.4% | 7,072,277 | +19.9% | 0.00% | -50.0% |
Q4 2018 | $37,342,000 | -64.6% | 5,899,105 | -7.6% | 0.00% | -50.0% |
Q3 2018 | $105,422,000 | -0.6% | 6,381,521 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $106,080,000 | +12.6% | 6,348,324 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $94,211,000 | -13.0% | 6,058,536 | +5.7% | 0.00% | -20.0% |
Q4 2017 | $108,267,000 | -35.0% | 5,734,515 | +0.5% | 0.01% | -37.5% |
Q3 2017 | $166,558,000 | -8.9% | 5,704,055 | +0.4% | 0.01% | -11.1% |
Q2 2017 | $182,874,000 | -14.7% | 5,681,079 | -8.3% | 0.01% | -18.2% |
Q1 2017 | $214,445,000 | -6.3% | 6,197,814 | -4.5% | 0.01% | -15.4% |
Q4 2016 | $228,964,000 | +4.7% | 6,488,060 | +3.0% | 0.01% | 0.0% |
Q3 2016 | $218,683,000 | -11.4% | 6,296,644 | -4.7% | 0.01% | -13.3% |
Q2 2016 | $246,943,000 | +0.7% | 6,606,293 | +8.9% | 0.02% | -6.2% |
Q1 2016 | $245,198,000 | +30.7% | 6,066,281 | +16.4% | 0.02% | +23.1% |
Q4 2015 | $187,593,000 | +21.4% | 5,213,778 | +7.8% | 0.01% | +116.7% |
Q3 2015 | $154,548,000 | -2.4% | 4,838,727 | +3.8% | 0.01% | -45.5% |
Q2 2015 | $158,417,000 | +3.1% | 4,659,353 | +2.6% | 0.01% | +10.0% |
Q1 2015 | $153,665,000 | -0.0% | 4,540,916 | +3.7% | 0.01% | -9.1% |
Q4 2014 | $153,710,000 | +9.8% | 4,377,924 | +2.3% | 0.01% | 0.0% |
Q3 2014 | $140,047,000 | -2.5% | 4,277,540 | +1.2% | 0.01% | 0.0% |
Q2 2014 | $143,619,000 | -1.5% | 4,226,569 | +1.5% | 0.01% | -8.3% |
Q1 2014 | $145,809,000 | -3.1% | 4,162,398 | +1.1% | 0.01% | -7.7% |
Q4 2013 | $150,535,000 | +10.7% | 4,117,484 | +4.8% | 0.01% | 0.0% |
Q3 2013 | $135,952,000 | +5.1% | 3,930,406 | +2.8% | 0.01% | -7.1% |
Q2 2013 | $129,335,000 | – | 3,823,081 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,867,455 | $56,271,470 | 1.25% |
Smith, Graham & Co., Investment Advisors, LP | 520,461 | $7,572,708 | 0.92% |
Connacht Asset Management LP | 89,500 | $1,302,225 | 0.56% |
Nebula Research & Development LLC | 11,076 | $161,156 | 0.28% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,645 | $8,375,635 | 0.22% |
SummerHaven Investment Management, LLC | 26,112 | $379,930 | 0.22% |
OCCUDO QUANTITATIVE STRATEGIES LP | 158,745 | $2,309,740 | 0.21% |
Bragg Financial Advisors, Inc | 206,684 | $3,007,253 | 0.18% |
Alta Wealth Advisors LLC | 18,410 | $267,874 | 0.17% |
AFFINITY INVESTMENT ADVISORS, LLC | 16,410 | $238,766 | 0.13% |