XTANT MED HLDGS INC's ticker is XTNT and the CUSIP is 98420P308. A total of 29 filers reported holding XTANT MED HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Orbimed Advisors | 9,207,012 | $51,099,000 | 0.61% |
| Park West Asset Management LLC | 1,258,733 | $6,986,000 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $278,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 1,258 | $8,000 | 0.00% |
| MORGAN STANLEY | 10,824 | $60,000 | 0.00% |
| BlackRock Inc. | 10,060 | $56,000 | 0.00% |
| Valeo Financial Advisors, LLC | 91 | $1,000 | 0.00% |
| Renaissance Technologies | 83,896 | $560,000 | 0.00% |
| BARCLAYS PLC | 390 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 97 | $1,000 | 0.00% |