TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - OWENS & MINOR INC NEW ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of OWENS & MINOR INC NEW
ValueSharesWeighting
Q3 2023$1,162
-5.7%
71,924
+11.1%
0.01%0.0%
Q2 2023$1,232
+55.0%
64,717
+18.5%
0.01%
+50.0%
Q1 2023$795
-44.6%
54,607
-25.7%
0.01%
-46.7%
Q4 2022$1,435
-99.9%
73,4770.0%0.02%
-28.6%
Q3 2022$1,771,000
-39.5%
73,477
+10.5%
0.02%
-27.6%
Q1 2022$2,927,000
+6.6%
66,481
+5.3%
0.03%
+20.8%
Q4 2021$2,746,000
+39.0%
63,1280.0%0.02%
+33.3%
Q3 2021$1,975,000
+53.5%
63,128
+107.7%
0.02%
+50.0%
Q2 2021$1,287,000
+51.4%
30,400
+34.5%
0.01%
+50.0%
Q1 2021$850,000
+67.0%
22,600
+20.2%
0.01%
+60.0%
Q4 2020$509,000
+7.8%
18,8000.0%0.01%0.0%
Q3 2020$472,000
+230.1%
18,8000.0%0.01%
+150.0%
Q2 2020$143,000
-16.9%
18,8000.0%0.00%0.0%
Q1 2020$172,000
+77.3%
18,8000.0%0.00%
+100.0%
Q4 2019$97,000
-11.0%
18,8000.0%0.00%0.0%
Q3 2019$109,000
+81.7%
18,8000.0%0.00%0.0%
Q2 2019$60,000
-22.1%
18,8000.0%0.00%0.0%
Q1 2019$77,000
-35.3%
18,8000.0%0.00%
-50.0%
Q4 2018$119,000
-61.7%
18,8000.0%0.00%
-50.0%
Q3 2018$311,000
-5.2%
18,800
-4.1%
0.00%0.0%
Q2 2018$328,000
+7.5%
19,6000.0%0.00%0.0%
Q1 2018$305,000
+11.3%
19,600
+35.0%
0.00%
+33.3%
Q4 2017$274,000
-35.4%
14,5200.0%0.00%
-40.0%
Q3 2017$424,000
-9.2%
14,5200.0%0.01%
-16.7%
Q2 2017$467,000
-7.0%
14,5200.0%0.01%0.0%
Q1 2017$502,000
-10.5%
14,520
-8.7%
0.01%
-14.3%
Q4 2016$561,000
+1.6%
15,9000.0%0.01%0.0%
Q3 2016$552,000
-7.1%
15,9000.0%0.01%
-12.5%
Q2 2016$594,000
-7.6%
15,9000.0%0.01%0.0%
Q1 2016$643,000
+12.4%
15,9000.0%0.01%
+14.3%
Q4 2015$572,000
+12.6%
15,9000.0%0.01%0.0%
Q3 2015$508,000
-6.1%
15,9000.0%0.01%
+16.7%
Q2 2015$541,000
+0.6%
15,9000.0%0.01%0.0%
Q1 2015$538,000
-3.6%
15,9000.0%0.01%0.0%
Q4 2014$558,000
+7.1%
15,9000.0%0.01%0.0%
Q3 2014$521,000
-3.5%
15,9000.0%0.01%0.0%
Q2 2014$540,000
-3.1%
15,9000.0%0.01%
-14.3%
Q1 2014$557,000
-4.1%
15,9000.0%0.01%0.0%
Q4 2013$581,000
+5.6%
15,9000.0%0.01%
+40.0%
Q3 2013$550,000
-15.8%
15,900
-17.6%
0.01%
-16.7%
Q2 2013$653,00019,3000.01%
Other shareholders
OWENS & MINOR INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Endurant Capital Management LP 204,384$5,529,0001.99%
Iron Triangle Partners LP 454,419$12,292,0001.59%
Smith, Graham & Co., Investment Advisors, LP 609,469$16,486,0001.52%
SummerHaven Investment Management, LLC 53,958$1,460,0001.13%
Sivik Global Healthcare LLC 100,000$2,705,0001.10%
GLOBEFLEX CAPITAL L P 176,427$4,772,0001.02%
Maven Securities LTD 284,670$7,902,0000.78%
HENNESSY ADVISORS INC 427,800$11,572,0000.74%
Jetstream Capital LLC 25,000$676,0000.64%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,096,000$29,647,0000.59%
View complete list of OWENS & MINOR INC NEW shareholders