OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 264 filers reported holding OWENS & MINOR INC NEW in Q2 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,468,579 | +53.4% | 276,521 | +80.7% | 0.00% | +100.0% |
| Q2 2023 | $2,913,196 | +49.9% | 153,004 | +14.5% | 0.00% | 0.0% |
| Q1 2023 | $1,943,909 | -59.4% | 133,602 | -45.5% | 0.00% | -50.0% |
| Q4 2022 | $4,783,874 | -65.1% | 244,950 | -56.9% | 0.00% | -71.4% |
| Q3 2022 | $13,711,000 | -36.4% | 568,918 | -17.0% | 0.01% | -30.0% |
| Q2 2022 | $21,558,000 | +18.2% | 685,463 | +65.4% | 0.01% | +42.9% |
| Q1 2022 | $18,239,000 | +154.0% | 414,344 | +151.0% | 0.01% | +133.3% |
| Q4 2021 | $7,182,000 | -12.0% | 165,092 | -36.7% | 0.00% | 0.0% |
| Q3 2021 | $8,160,000 | +9.1% | 260,772 | +47.6% | 0.00% | 0.0% |
| Q2 2021 | $7,480,000 | +78.6% | 176,712 | +58.6% | 0.00% | +50.0% |
| Q1 2021 | $4,189,000 | +43.3% | 111,442 | +3.1% | 0.00% | +100.0% |
| Q4 2020 | $2,923,000 | +24.0% | 108,042 | +15.1% | 0.00% | 0.0% |
| Q3 2020 | $2,358,000 | +248.3% | 93,892 | +5.6% | 0.00% | – |
| Q2 2020 | $677,000 | -16.9% | 88,872 | -0.2% | 0.00% | -100.0% |
| Q1 2020 | $815,000 | +77.2% | 89,062 | +0.1% | 0.00% | – |
| Q4 2019 | $460,000 | -10.5% | 88,962 | +0.5% | 0.00% | – |
| Q3 2019 | $514,000 | +41.2% | 88,512 | -22.1% | 0.00% | – |
| Q2 2019 | $364,000 | +12.3% | 113,662 | +43.6% | 0.00% | – |
| Q1 2019 | $324,000 | -45.6% | 79,142 | -16.0% | 0.00% | – |
| Q4 2018 | $596,000 | -62.4% | 94,192 | -1.8% | 0.00% | -100.0% |
| Q3 2018 | $1,585,000 | +1.0% | 95,922 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,570,000 | +4.2% | 93,942 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $1,507,000 | -17.2% | 96,935 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $1,821,000 | -46.3% | 96,425 | -17.0% | 0.00% | -66.7% |
| Q3 2017 | $3,392,000 | -9.4% | 116,155 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $3,743,000 | -26.7% | 116,267 | -21.3% | 0.00% | -25.0% |
| Q1 2017 | $5,109,000 | +34.9% | 147,665 | +37.6% | 0.00% | +33.3% |
| Q4 2016 | $3,788,000 | +1.6% | 107,342 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,729,000 | -28.4% | 107,365 | -23.0% | 0.00% | -25.0% |
| Q2 2016 | $5,211,000 | +27.2% | 139,405 | +37.6% | 0.00% | +33.3% |
| Q1 2016 | $4,096,000 | +4.1% | 101,325 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $3,936,000 | +1.4% | 109,405 | -9.9% | 0.00% | 0.0% |
| Q3 2015 | $3,880,000 | -6.2% | 121,478 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $4,136,000 | +0.3% | 121,655 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $4,124,000 | -3.6% | 121,855 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $4,278,000 | +4.9% | 121,855 | -2.2% | 0.00% | +33.3% |
| Q3 2014 | $4,080,000 | -10.4% | 124,605 | -7.1% | 0.00% | -25.0% |
| Q2 2014 | $4,556,000 | -9.1% | 134,085 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $5,011,000 | -3.1% | 143,058 | +1.2% | 0.00% | -20.0% |
| Q4 2013 | $5,170,000 | -1.5% | 141,410 | -6.8% | 0.01% | 0.0% |
| Q3 2013 | $5,249,000 | +2.3% | 151,762 | +0.0% | 0.01% | 0.0% |
| Q2 2013 | $5,133,000 | – | 151,728 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nine Chapters Capital Management LLC | 12,500 | $434,000 | 3.06% |
| Dean Capital Management | 47,350 | $1,645,000 | 1.71% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 50,547 | $1,755,497,000 | 1.46% |
| CWM, LLC | 537,428 | $18,665,000 | 1.29% |
| Adirondack Research & Management Inc. | 98,987 | $3,438,000 | 1.24% |
| Irving Magee Investment Management | 77,676 | $2,698,000 | 1.22% |
| SECTOR GAMMA AS | 211,172 | $6,745,000 | 1.18% |
| HENNESSY ADVISORS INC | 995,300 | $34,567,000 | 0.98% |
| Donald L. Hagan, LLC | 28,002 | $973,000 | 0.96% |
| River Road Asset Management, LLC | 1,337,633 | $46,456,000 | 0.96% |