GUGGENHEIM CAPITAL LLC - OWENS & MINOR INC NEW ownership

OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 212 filers reported holding OWENS & MINOR INC NEW in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q2 2023$196,227
+11.1%
10,306
-15.1%
0.00%
+100.0%
Q1 2023$176,680
-17.1%
12,143
+79.8%
0.00%
-50.0%
Q2 2022$213,000
-19.6%
6,755
+12.2%
0.00%0.0%
Q1 2022$265,000
+30.5%
6,022
+29.2%
0.00%
+100.0%
Q4 2021$203,000
-13.6%
4,661
-50.3%
0.00%
-50.0%
Q3 2020$235,000
-18.1%
9,372
-83.1%
0.00%0.0%
Q4 2019$287,000
-54.2%
55,553
-48.5%
0.00%
-60.0%
Q3 2019$627,000
+52.2%
107,882
-16.2%
0.01%
+66.7%
Q2 2019$412,000
-36.5%
128,779
-18.6%
0.00%
-40.0%
Q1 2019$649,000
-41.6%
158,185
-9.9%
0.01%
-44.4%
Q4 2018$1,112,000
-59.4%
175,591
+5.9%
0.01%
-50.0%
Q3 2018$2,739,000
+9.7%
165,803
+11.0%
0.02%
+5.9%
Q2 2018$2,496,000
-46.9%
149,331
-50.6%
0.02%
+54.5%
Q1 2018$4,697,000
-41.0%
302,023
-28.4%
0.01%
-42.1%
Q4 2017$7,961,000
-10.1%
421,744
+39.0%
0.02%
-9.5%
Q3 2017$8,860,000
+12.9%
303,508
+24.5%
0.02%0.0%
Q2 2017$7,846,000
-15.7%
243,775
-9.3%
0.02%
-16.0%
Q1 2017$9,304,000
+26.3%
268,880
+28.8%
0.02%
+19.0%
Q4 2016$7,368,000
+160.4%
208,758
+156.3%
0.02%
+133.3%
Q3 2016$2,829,000
-39.6%
81,458
-35.0%
0.01%
-40.0%
Q2 2016$4,685,000
-16.1%
125,332
-9.3%
0.02%
-16.7%
Q1 2016$5,587,000
+70.3%
138,237
+51.7%
0.02%
+80.0%
Q4 2015$3,280,000
+4.4%
91,135
-7.4%
0.01%0.0%
Q3 2015$3,142,000
-11.1%
98,373
-5.4%
0.01%
+11.1%
Q2 2015$3,535,000
+31.4%
104,001
+30.8%
0.01%
+50.0%
Q1 2015$2,691,000
-15.0%
79,536
-11.8%
0.01%
-25.0%
Q4 2014$3,165,000
-2.3%
90,149
-8.9%
0.01%0.0%
Q3 2014$3,239,000
-59.4%
98,926
-57.8%
0.01%
-60.0%
Q2 2014$7,969,000
+98.1%
234,518
+104.2%
0.02%
+81.8%
Q1 2014$4,023,000
-13.4%
114,873
-9.6%
0.01%
-21.4%
Q4 2013$4,647,000
+11.0%
127,093
+5.0%
0.01%
-6.7%
Q3 2013$4,187,000
+5.1%
121,070
+2.8%
0.02%
-11.8%
Q2 2013$3,983,000117,7390.02%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Endurant Capital Management LP 204,384$5,529,0001.99%
Iron Triangle Partners LP 454,419$12,292,0001.59%
Smith, Graham & Co., Investment Advisors, LP 609,469$16,486,0001.52%
SummerHaven Investment Management, LLC 53,958$1,460,0001.13%
Sivik Global Healthcare LLC 100,000$2,705,0001.10%
GLOBEFLEX CAPITAL L P 176,427$4,772,0001.02%
Maven Securities LTD 284,670$7,902,0000.78%
HENNESSY ADVISORS INC 427,800$11,572,0000.74%
Jetstream Capital LLC 25,000$676,0000.64%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,096,000$29,647,0000.59%
View complete list of OWENS & MINOR INC NEW shareholders