BRIDGEWAY CAPITAL MANAGEMENT, LLC - XTANT MED HLDGS INC ownership

XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 20 filers reported holding XTANT MED HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of XTANT MED HLDGS INC
ValueSharesWeighting
Q3 2023$185,350
+74.1%
168,500
+47.2%
0.00%
+33.3%
Q2 2023$106,474
+45.9%
114,5000.0%0.00%
+50.0%
Q1 2023$72,994
-3.4%
114,5000.0%0.00%0.0%
Q4 2022$75,570
-7.8%
114,5000.0%0.00%0.0%
Q3 2022$82,000
-54.4%
114,500
-67.0%
0.00%
-50.0%
Q2 2022$180,000
-23.7%
347,0000.0%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%
50,0000.0%0.00%0.0%
Q4 2019$80,000
-43.7%
50,0000.0%0.00%
-50.0%
Q3 2019$142,000
-5.3%
50,0000.0%0.00%0.0%
Q2 2019$150,000
-2.0%
50,0000.0%0.00%0.0%
Q1 2019$153,000
+88.9%
50,0000.0%0.00%
+100.0%
Q4 2018$81,000
-58.0%
50,0000.0%0.00%
-50.0%
Q3 2018$193,000
-30.6%
50,0000.0%0.00%
-33.3%
Q2 2018$278,00050,0000.00%
Other shareholders
XTANT MED HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Altium Capital Management LP 8,934,362$9,827,7985.12%
Orbimed Advisors 73,114,592$80,426,0511.71%
AMH Equity Ltd 594,029$653,4320.72%
Nantahala Capital Management 4,000,000$4,400,0000.38%
AWM Investment Company, Inc. 468,680$515,5480.08%
Crescent Grove Advisors, LLC 212,024$233,2260.03%
Midwest Professional Planners, LTD. 35,744$39,3180.02%
Sterling Investment Advisors, Ltd. 34,928$38,4210.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 168,500$185,3500.00%
Renaissance Technologies 669,738$7370.00%
View complete list of XTANT MED HLDGS INC shareholders