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 | $185,504,020 | -6.1% | 11,479,209 | +10.6% | 0.02% | -5.9% |
| Q2 2023 | $197,557,787 | -40.7% | 10,375,934 | -54.7% | 0.02% | +13.3% |
| Q1 2023 | $332,957,114 | +49.1% | 22,883,650 | +100.1% | 0.02% | -31.8% |
| Q4 2022 | $223,328,386 | -19.0% | 11,435,145 | -0.0% | 0.02% | -24.1% |
| Q3 2022 | $275,635,000 | -23.2% | 11,437,134 | +0.2% | 0.03% | -19.4% |
| Q2 2022 | $359,040,000 | -18.1% | 11,416,213 | +14.6% | 0.04% | +2.9% |
| Q1 2022 | $438,543,000 | +196.8% | 9,962,359 | +193.3% | 0.04% | +218.2% |
| Q4 2021 | $147,769,000 | +218.7% | 3,396,982 | +129.2% | 0.01% | +175.0% |
| Q3 2021 | $46,370,000 | -47.6% | 1,481,933 | -29.2% | 0.00% | -42.9% |
| Q2 2021 | $88,573,000 | -10.1% | 2,092,445 | -20.2% | 0.01% | -12.5% |
| Q1 2021 | $98,515,000 | +12.7% | 2,620,779 | -18.9% | 0.01% | 0.0% |
| Q4 2020 | $87,435,000 | – | 3,232,373 | +35915155.6% | 0.01% | – |
| Q3 2020 | $0 | – | 9 | +200.0% | 0.00% | – |
| Q2 2020 | $0 | – | 3 | +200.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 606 | +0.5% | 0.00% | – |
| Q3 2019 | $3,000 | -40.0% | 603 | -60.3% | 0.00% | – |
| Q2 2019 | $5,000 | – | 1,520 | +21614.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| Q4 2018 | $30,000 | – | 4,782 | +159300.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $26,702,000 | -66.8% | 1,414,300 | -43.4% | 0.00% | -70.0% |
| Q2 2017 | $80,475,000 | -7.0% | 2,500,000 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $86,500,000 | -2.0% | 2,500,000 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $88,225,000 | +1.6% | 2,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $86,825,000 | -7.1% | 2,500,000 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $93,450,000 | -7.5% | 2,500,000 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $101,050,000 | -12.2% | 2,500,000 | -21.9% | 0.01% | -6.7% |
| Q4 2015 | $115,136,000 | +12.6% | 3,200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $102,208,000 | -6.1% | 3,200,000 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $108,800,000 | +0.5% | 3,200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $108,288,000 | -3.6% | 3,200,000 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $112,352,000 | +7.2% | 3,200,000 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $104,768,000 | -3.6% | 3,200,000 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $108,736,000 | -8.7% | 3,200,000 | -5.9% | 0.02% | -11.8% |
| Q1 2014 | $119,102,000 | -4.2% | 3,400,000 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $124,304,000 | +5.7% | 3,400,000 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $117,606,000 | +2.2% | 3,400,000 | 0.0% | 0.02% | -5.3% |
| Q2 2013 | $115,022,000 | – | 3,400,000 | – | 0.02% | – |
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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% |