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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,571,056 | -14.3% | 159,100 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $3,000,704 | +31.9% | 157,600 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $2,274,165 | -33.4% | 156,300 | -10.6% | 0.00% | 0.0% |
Q4 2022 | $3,415,797 | -17.4% | 174,900 | +2.0% | 0.00% | -33.3% |
Q3 2022 | $4,133,000 | -22.5% | 171,500 | +1.2% | 0.00% | -25.0% |
Q2 2022 | $5,331,000 | -28.5% | 169,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,461,000 | +9.0% | 169,500 | +7.8% | 0.00% | 0.0% |
Q4 2021 | $6,843,000 | +38.7% | 157,300 | -0.3% | 0.00% | +33.3% |
Q3 2021 | $4,934,000 | -24.3% | 157,700 | +2.5% | 0.00% | -25.0% |
Q2 2021 | $6,515,000 | +3.2% | 153,900 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $6,311,000 | +40.4% | 167,900 | +1.0% | 0.00% | +33.3% |
Q4 2020 | $4,496,000 | +32.0% | 166,200 | +22.5% | 0.00% | 0.0% |
Q3 2020 | $3,407,000 | +234.3% | 135,700 | +1.5% | 0.00% | +200.0% |
Q2 2020 | $1,019,000 | -7.6% | 133,700 | +11.0% | 0.00% | 0.0% |
Q1 2020 | $1,103,000 | +77.0% | 120,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $623,000 | +37.8% | 120,500 | +9.3% | 0.00% | – |
Q1 2019 | $452,000 | -35.2% | 110,200 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $698,000 | -60.4% | 110,200 | +3.4% | 0.00% | -50.0% |
Q3 2018 | $1,761,000 | -1.1% | 106,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,781,000 | +7.4% | 106,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,658,000 | -13.4% | 106,600 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $1,914,000 | -35.4% | 101,400 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $2,961,000 | -9.3% | 101,400 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $3,264,000 | -7.0% | 101,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,508,000 | -3.9% | 101,400 | -1.9% | 0.00% | -33.3% |
Q4 2016 | $3,649,000 | +1.6% | 103,400 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $3,591,000 | -10.1% | 103,400 | -3.3% | 0.01% | 0.0% |
Q2 2016 | $3,996,000 | -4.3% | 106,900 | 0.0% | 0.01% | -25.0% |
Q1 2016 | $4,175,000 | +34.2% | 106,900 | +23.6% | 0.01% | 0.0% |
Q4 2015 | $3,112,000 | +12.6% | 86,500 | 0.0% | 0.01% | +14.3% |
Q3 2015 | $2,763,000 | +7.1% | 86,500 | +14.0% | 0.01% | 0.0% |
Q2 2015 | $2,581,000 | +8.4% | 75,900 | +7.8% | 0.01% | +16.7% |
Q1 2015 | $2,382,000 | -2.5% | 70,400 | +1.1% | 0.01% | -33.3% |
Q4 2014 | $2,444,000 | +9.6% | 69,600 | +2.2% | 0.01% | 0.0% |
Q3 2014 | $2,230,000 | -5.8% | 68,100 | -2.3% | 0.01% | 0.0% |
Q2 2014 | $2,368,000 | -3.0% | 69,700 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $2,442,000 | +14.4% | 69,700 | +19.3% | 0.01% | +25.0% |
Q4 2013 | $2,135,000 | +6.4% | 58,400 | +0.7% | 0.01% | 0.0% |
Q3 2013 | $2,006,000 | +4.4% | 58,000 | +2.1% | 0.01% | 0.0% |
Q2 2013 | $1,922,000 | – | 56,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,867,455 | $56,271,470 | 1.25% |
Smith, Graham & Co., Investment Advisors, LP | 520,461 | $7,572,708 | 0.92% |
Connacht Asset Management LP | 89,500 | $1,302,225 | 0.56% |
Nebula Research & Development LLC | 11,076 | $161,156 | 0.28% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,645 | $8,375,635 | 0.22% |
SummerHaven Investment Management, LLC | 26,112 | $379,930 | 0.22% |
OCCUDO QUANTITATIVE STRATEGIES LP | 158,745 | $2,309,740 | 0.21% |
Bragg Financial Advisors, Inc | 206,684 | $3,007,253 | 0.18% |
Alta Wealth Advisors LLC | 18,410 | $267,874 | 0.17% |
AFFINITY INVESTMENT ADVISORS, LLC | 16,410 | $238,766 | 0.13% |