ORTHO CLINICAL DIAGNOSTICS H's ticker is OCDX and the CUSIP is G6829J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,415,000 | -33.3% | 665,347 | -23.6% | 2.20% | -21.3% |
| Q4 2021 | $18,617,000 | -9.9% | 870,347 | -22.2% | 2.80% | +63.0% |
| Q3 2021 | $20,664,000 | -25.0% | 1,118,170 | -13.1% | 1.72% | -22.9% |
| Q2 2021 | $27,549,000 | -17.5% | 1,286,750 | -25.6% | 2.23% | -11.9% |
| Q1 2021 | $33,390,000 | – | 1,730,500 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 118,106,000 | $2,203,858,000 | 26.36% |
| ALPHASIMPLEX GROUP, LLC | 64,215 | $1,198,000 | 4.40% |
| Arena Investors LP | 341,667 | $6,376,000 | 4.19% |
| Versor Investments LP | 5,163,657 | $96,354,000 | 3.60% |
| RAMIUS ADVISORS LLC | 315,712 | $5,891,000 | 2.69% |
| SECTORAL ASSET MANAGEMENT INC | 665,347 | $12,415,000 | 2.20% |
| Crabel Capital Management, LLC | 356,803 | $6,658,000 | 2.06% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,592,531 | $85,697,000 | 1.80% |
| S. MUOIO & CO. LLC | 64,005 | $1,194,000 | 1.41% |
| HARVEST MANAGEMENT LLC | 78,900 | $1,472,000 | 1.29% |