XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 21 filers reported holding XTANT MED HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,426,051 | +18.3% | 73,114,592 | 0.0% | 1.71% | +38.6% |
Q2 2023 | $67,989,259 | +45.9% | 73,114,592 | 0.0% | 1.23% | +34.6% |
Q1 2023 | $46,610,552 | -3.4% | 73,114,592 | 0.0% | 0.92% | -0.9% |
Q4 2022 | $48,255,631 | -8.3% | 73,114,592 | 0.0% | 0.92% | -5.5% |
Q3 2022 | $52,628,000 | +38.9% | 73,114,592 | +0.2% | 0.98% | +42.2% |
Q2 2022 | $37,894,000 | -23.6% | 72,943,918 | 0.0% | 0.69% | -14.6% |
Q1 2022 | $49,602,000 | +21.5% | 72,943,918 | +0.1% | 0.80% | +53.1% |
Q4 2021 | $40,809,000 | -49.6% | 72,873,494 | 0.0% | 0.52% | -40.9% |
Q3 2021 | $80,890,000 | -31.9% | 72,873,494 | 0.0% | 0.89% | -26.0% |
Q2 2021 | $118,784,000 | -30.9% | 72,873,494 | 0.0% | 1.20% | -25.3% |
Q1 2021 | $171,981,000 | +97.5% | 72,873,494 | +0.1% | 1.61% | +111.0% |
Q4 2020 | $87,080,000 | +1043.1% | 72,803,072 | +687.2% | 0.76% | +693.8% |
Q3 2020 | $7,618,000 | -8.5% | 9,248,678 | 0.0% | 0.10% | -17.9% |
Q2 2020 | $8,324,000 | +34.9% | 9,248,678 | +0.5% | 0.12% | +12.5% |
Q1 2020 | $6,169,000 | -58.1% | 9,207,012 | 0.0% | 0.10% | -50.5% |
Q4 2019 | $14,731,000 | -43.7% | 9,207,012 | 0.0% | 0.21% | -57.7% |
Q3 2019 | $26,148,000 | -5.3% | 9,207,012 | 0.0% | 0.50% | +15.9% |
Q2 2019 | $27,621,000 | -1.6% | 9,207,012 | 0.0% | 0.43% | -1.6% |
Q1 2019 | $28,081,000 | +89.4% | 9,207,012 | 0.0% | 0.44% | +58.8% |
Q4 2018 | $14,823,000 | -58.2% | 9,207,012 | 0.0% | 0.27% | -35.8% |
Q3 2018 | $35,447,000 | -30.6% | 9,207,012 | 0.0% | 0.43% | -29.9% |
Q2 2018 | $51,099,000 | -29.7% | 9,207,012 | 0.0% | 0.61% | -32.4% |
Q1 2018 | $72,643,000 | – | 9,207,012 | – | 0.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Altium Capital Management LP | 8,292,602 | $13,517,000 | 3.14% |
Orbimed Advisors | 72,873,494 | $118,784,000 | 1.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,902 | $474,000 | 0.01% |
Virtu Financial LLC | 36,613 | $60,000 | 0.01% |
Renaissance Technologies | 1,012,000 | $1,650,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 72 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 28 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 21,204 | $34,000 | 0.00% |
STATE STREET CORP | 22,800 | $37,000 | 0.00% |