XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 19 filers reported holding XTANT MED HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,827,798 | +69.7% | 8,934,362 | +43.5% | 5.12% | +16.9% |
| Q2 2023 | $5,791,007 | +45.9% | 6,227,559 | 0.0% | 4.38% | +98.9% |
| Q1 2023 | $3,970,069 | -3.7% | 6,227,559 | -0.3% | 2.20% | +5.2% |
| Q4 2022 | $4,122,552 | -8.3% | 6,246,291 | 0.0% | 2.10% | +27.1% |
| Q3 2022 | $4,496,000 | +38.6% | 6,246,291 | 0.0% | 1.65% | +27.0% |
| Q2 2022 | $3,245,000 | -23.6% | 6,246,291 | 0.0% | 1.30% | -8.7% |
| Q1 2022 | $4,247,000 | +21.4% | 6,246,291 | 0.0% | 1.42% | +47.4% |
| Q4 2021 | $3,498,000 | -49.6% | 6,246,291 | -0.1% | 0.96% | -47.1% |
| Q3 2021 | $6,942,000 | -48.6% | 6,254,458 | -24.6% | 1.82% | -41.9% |
| Q2 2021 | $13,517,000 | – | 8,292,602 | – | 3.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altium Capital Management LP | 8,292,602 | $13,517,000 | 3.14% |
| Orbimed Advisors | 72,873,494 | $118,784,000 | 1.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,902 | $474,000 | 0.01% |
| Virtu Financial LLC | 36,613 | $60,000 | 0.01% |
| Renaissance Technologies | 1,012,000 | $1,650,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 72 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 28 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,204 | $34,000 | 0.00% |
| STATE STREET CORP | 22,800 | $37,000 | 0.00% |