OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 229 filers reported holding OWENS & MINOR INC NEW in Q4 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,685,838 | -6.8% | 228,084 | +9.8% | 0.20% | -10.1% |
| Q2 2023 | $3,953,580 | +31.5% | 207,646 | +0.5% | 0.22% | +22.6% |
| Q1 2023 | $3,007,253 | -25.7% | 206,684 | -0.2% | 0.18% | -28.0% |
| Q4 2022 | $4,045,034 | -34.8% | 207,119 | -19.6% | 0.25% | -42.5% |
| Q3 2022 | $6,207,000 | -5.1% | 257,568 | +23.9% | 0.43% | -1.6% |
| Q2 2022 | $6,540,000 | -28.4% | 207,947 | +0.2% | 0.44% | -18.4% |
| Q1 2022 | $9,139,000 | +41.5% | 207,613 | +0.6% | 0.53% | +28.7% |
| Q4 2021 | $6,460,000 | 0.0% | 206,458 | 0.0% | 0.41% | 0.0% |
| Q3 2021 | $6,460,000 | -25.9% | 206,458 | +0.2% | 0.41% | -25.7% |
| Q2 2021 | $8,719,000 | +12.6% | 205,985 | 0.0% | 0.56% | +6.9% |
| Q1 2021 | $7,743,000 | +142.0% | 205,985 | +74.2% | 0.52% | +86.1% |
| Q4 2020 | $3,199,000 | +10.5% | 118,258 | +2.5% | 0.28% | -5.7% |
| Q3 2020 | $2,896,000 | +302.2% | 115,318 | +22.0% | 0.30% | +271.2% |
| Q2 2020 | $720,000 | -14.1% | 94,539 | +3.2% | 0.08% | -29.2% |
| Q1 2020 | $838,000 | +154.7% | 91,599 | +44.0% | 0.11% | +205.4% |
| Q4 2019 | $329,000 | -11.1% | 63,606 | 0.0% | 0.04% | -17.8% |
| Q3 2019 | $370,000 | +81.4% | 63,606 | 0.0% | 0.04% | +80.0% |
| Q2 2019 | $204,000 | -21.5% | 63,606 | +0.2% | 0.02% | -26.5% |
| Q1 2019 | $260,000 | -34.7% | 63,510 | +1.1% | 0.03% | -43.3% |
| Q4 2018 | $398,000 | +96.1% | 62,850 | +416.9% | 0.06% | +106.9% |
| Q2 2018 | $203,000 | -17.5% | 12,159 | -23.0% | 0.03% | -19.4% |
| Q1 2018 | $246,000 | -83.9% | 15,796 | -80.5% | 0.04% | -83.6% |
| Q4 2017 | $1,527,000 | -37.3% | 80,859 | -3.0% | 0.22% | -41.3% |
| Q3 2017 | $2,434,000 | -35.7% | 83,349 | -29.1% | 0.37% | -37.5% |
| Q2 2017 | $3,784,000 | -7.0% | 117,540 | 0.0% | 0.60% | -8.4% |
| Q1 2017 | $4,067,000 | -1.2% | 117,540 | +0.8% | 0.65% | -3.8% |
| Q4 2016 | $4,115,000 | +38.6% | 116,610 | +36.5% | 0.68% | +27.9% |
| Q3 2016 | $2,968,000 | -7.1% | 85,455 | 0.0% | 0.53% | -8.0% |
| Q2 2016 | $3,194,000 | +4.3% | 85,455 | +12.8% | 0.58% | -2.2% |
| Q1 2016 | $3,063,000 | +26.2% | 75,777 | +12.3% | 0.59% | +13.3% |
| Q4 2015 | $2,428,000 | +34.4% | 67,477 | +19.3% | 0.52% | +20.4% |
| Q3 2015 | $1,807,000 | -7.0% | 56,581 | -0.9% | 0.43% | -2.7% |
| Q2 2015 | $1,942,000 | +0.5% | 57,116 | 0.0% | 0.44% | -0.2% |
| Q1 2015 | $1,933,000 | -1.0% | 57,116 | +2.8% | 0.44% | -5.9% |
| Q4 2014 | $1,952,000 | +5.9% | 55,584 | -1.3% | 0.47% | +1.7% |
| Q3 2014 | $1,843,000 | -5.4% | 56,301 | -1.8% | 0.46% | -0.4% |
| Q2 2014 | $1,948,000 | -3.0% | 57,331 | 0.0% | 0.47% | -4.9% |
| Q1 2014 | $2,008,000 | -4.9% | 57,331 | -0.7% | 0.49% | -4.1% |
| Q4 2013 | $2,111,000 | +5.7% | 57,741 | 0.0% | 0.51% | -1.5% |
| Q3 2013 | $1,997,000 | +3.6% | 57,741 | +1.3% | 0.52% | -1.5% |
| Q2 2013 | $1,928,000 | – | 57,001 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Endurant Capital Management LP | 204,384 | $5,529,000 | 1.99% |
| Iron Triangle Partners LP | 454,419 | $12,292,000 | 1.59% |
| Smith, Graham & Co., Investment Advisors, LP | 609,469 | $16,486,000 | 1.52% |
| SummerHaven Investment Management, LLC | 53,958 | $1,460,000 | 1.13% |
| Sivik Global Healthcare LLC | 100,000 | $2,705,000 | 1.10% |
| GLOBEFLEX CAPITAL L P | 176,427 | $4,772,000 | 1.02% |
| Maven Securities LTD | 284,670 | $7,902,000 | 0.78% |
| HENNESSY ADVISORS INC | 427,800 | $11,572,000 | 0.74% |
| Jetstream Capital LLC | 25,000 | $676,000 | 0.64% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,096,000 | $29,647,000 | 0.59% |