AQR Capital Management - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 366 filers reported holding GLOBUS MED INC in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of GLOBUS MED INC
ValueSharesWeighting
Q3 2023$8,347,704
-24.2%
168,131
-9.3%
0.02%
-26.1%
Q2 2023$11,017,512
+61.2%
185,324
+51.7%
0.02%
+53.3%
Q1 2023$6,835,188
+7.2%
122,166
+40.9%
0.02%0.0%
Q4 2022$6,375,829
+3.6%
86,687
-16.1%
0.02%0.0%
Q3 2022$6,157,000
-16.0%
103,364
-21.0%
0.02%
-11.8%
Q2 2022$7,327,000
-44.8%
130,917
-27.3%
0.02%
-32.0%
Q1 2022$13,283,000
+4.8%
180,030
+2.6%
0.02%
+8.7%
Q4 2021$12,672,000
+15.6%
175,510
+22.7%
0.02%
+15.0%
Q3 2021$10,958,000
-9.7%
143,024
-9.8%
0.02%
-4.8%
Q2 2021$12,135,000
-9.7%
158,540
-27.5%
0.02%
-4.5%
Q1 2021$13,440,000
+1.4%
218,711
+6.3%
0.02%
-4.3%
Q4 2020$13,255,000
-39.8%
205,784
-54.1%
0.02%
-37.8%
Q3 2020$22,036,000
-41.9%
448,164
-44.2%
0.04%
-39.3%
Q2 2020$37,899,000
-8.7%
803,797
-18.2%
0.06%
-12.9%
Q1 2020$41,530,000
-41.2%
983,198
-18.3%
0.07%
-12.5%
Q4 2019$70,679,000
-6.9%
1,202,847
-19.1%
0.08%
-10.1%
Q3 2019$75,956,000
-10.0%
1,486,717
-25.5%
0.09%
-5.3%
Q2 2019$84,394,000
-21.6%
1,995,126
-9.9%
0.09%
-17.5%
Q1 2019$107,638,000
-0.7%
2,213,407
-11.7%
0.11%
-9.5%
Q4 2018$108,429,000
-20.3%
2,505,290
+4.6%
0.13%
-3.1%
Q3 2018$135,972,000
+21.1%
2,395,569
+7.6%
0.13%
+15.0%
Q2 2018$112,311,000
+72.9%
2,225,746
+70.7%
0.11%
+61.4%
Q1 2018$64,945,000
+50.2%
1,303,586
+23.9%
0.07%
+55.6%
Q4 2017$43,235,000
+37.8%
1,051,947
-0.3%
0.04%
+21.6%
Q3 2017$31,370,000
+79.0%
1,055,497
+99.6%
0.04%
+60.9%
Q2 2017$17,529,000
+361.4%
528,776
+312.3%
0.02%
+360.0%
Q1 2017$3,799,000
+55.1%
128,246
+29.8%
0.01%
+66.7%
Q4 2016$2,450,000
-7.6%
98,775
-15.9%
0.00%
-25.0%
Q3 2016$2,652,000
+25.9%
117,500
+32.9%
0.00%0.0%
Q2 2016$2,107,000
+118.1%
88,421
+117.3%
0.00%
+100.0%
Q1 2016$966,000
-32.4%
40,694
-20.8%
0.00%
-33.3%
Q4 2015$1,430,000
+3.3%
51,398
-23.2%
0.00%0.0%
Q3 2015$1,384,000
-48.3%
66,963
-35.8%
0.00%
-40.0%
Q2 2015$2,677,000
-31.3%
104,281
-32.4%
0.01%
-44.4%
Q1 2015$3,894,000
-14.5%
154,293
-19.5%
0.01%
-10.0%
Q4 2014$4,557,000
+4.5%
191,693
-13.5%
0.01%
-16.7%
Q3 2014$4,359,000
-28.0%
221,600
-12.5%
0.01%
-25.0%
Q2 2014$6,057,000
+263.3%
253,200
+303.8%
0.02%
+220.0%
Q1 2014$1,667,00062,7000.01%
Other shareholders
GLOBUS MED INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 516,981$25,668,1077.94%
BOONE CAPITAL MANAGEMENT LLC 428,452$21,272,6426.71%
Hawk Ridge Capital Management 2,225,772$110,509,5805.44%
Paradice Investment Management LLC 1,108,815$55,052,6654.72%
NUANCE INVESTMENTS, LLC 3,620,518$179,758,7404.40%
Pembroke Management, LTD 603,444$29,960,9954.09%
Sterling Investment Advisors, Ltd. 174,223$8,650,1723.02%
Camber Capital Management LP 1,725,000$85,6462.82%
SECTOR GAMMA AS 221,827$11,013,7112.82%
PARADIGM CAPITAL MANAGEMENT INC/NY 984,100$48,860,5652.80%
View complete list of GLOBUS MED INC shareholders