XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 19 filers reported holding XTANT MED HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,350 | +74.1% | 168,500 | +47.2% | 0.00% | +33.3% |
| Q2 2023 | $106,474 | +45.9% | 114,500 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $72,994 | -3.4% | 114,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75,570 | -7.8% | 114,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -54.4% | 114,500 | -67.0% | 0.00% | -50.0% |
| Q2 2022 | $180,000 | -23.7% | 347,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $236,000 | +13.5% | 347,000 | -6.7% | 0.01% | +25.0% |
| Q4 2021 | $208,000 | -62.2% | 372,000 | -25.0% | 0.00% | -63.6% |
| Q3 2021 | $550,000 | +16.0% | 495,900 | +70.5% | 0.01% | +37.5% |
| Q2 2021 | $474,000 | -46.1% | 290,902 | -21.9% | 0.01% | -50.0% |
| Q1 2021 | $879,000 | +391.1% | 372,300 | +148.2% | 0.02% | +300.0% |
| Q4 2020 | $179,000 | +73.8% | 150,000 | +20.0% | 0.00% | +100.0% |
| Q3 2020 | $103,000 | -33.5% | 125,000 | -27.3% | 0.00% | -33.3% |
| Q2 2020 | $155,000 | +355.9% | 171,916 | +243.8% | 0.00% | +200.0% |
| Q1 2020 | $34,000 | -57.5% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | -43.7% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $142,000 | -5.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $150,000 | -2.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $153,000 | +88.9% | 50,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $81,000 | -58.0% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $193,000 | -30.6% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $278,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orbimed Advisors | 9,207,012 | $51,099,000 | 0.61% |
| Park West Asset Management LLC | 1,258,733 | $6,986,000 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $278,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1,258 | $8,000 | 0.00% |
| MORGAN STANLEY | 10,824 | $60,000 | 0.00% |
| BlackRock Inc. | 10,060 | $56,000 | 0.00% |
| Valeo Financial Advisors, LLC | 91 | $1,000 | 0.00% |
| Renaissance Technologies | 83,896 | $560,000 | 0.00% |
| BARCLAYS PLC | 390 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 97 | $1,000 | 0.00% |