OWENS & MINOR INC NEW's ticker is OMI and the CUSIP is 690732102. A total of 231 filers reported holding OWENS & MINOR INC NEW in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,713,863 | -8.2% | 786,749 | +8.1% | 0.00% | 0.0% |
Q2 2023 | $13,853,904 | +39.6% | 727,621 | +6.7% | 0.00% | +33.3% |
Q1 2023 | $9,921,790 | -52.7% | 681,910 | -36.5% | 0.00% | -57.1% |
Q4 2022 | $20,956,315 | -9.0% | 1,073,032 | +12.3% | 0.01% | -12.5% |
Q3 2022 | $23,029,000 | -19.0% | 955,527 | +5.7% | 0.01% | -20.0% |
Q2 2022 | $28,434,000 | -26.0% | 904,096 | +3.6% | 0.01% | -16.7% |
Q1 2022 | $38,404,000 | +1.8% | 872,427 | +0.6% | 0.01% | +9.1% |
Q4 2021 | $37,735,000 | +26.3% | 867,469 | -9.2% | 0.01% | +10.0% |
Q3 2021 | $29,879,000 | -31.8% | 954,885 | -7.7% | 0.01% | -33.3% |
Q2 2021 | $43,795,000 | -9.3% | 1,034,601 | -19.5% | 0.02% | -16.7% |
Q1 2021 | $48,302,000 | +155.6% | 1,284,962 | +84.0% | 0.02% | +157.1% |
Q4 2020 | $18,895,000 | +4.3% | 698,486 | -3.2% | 0.01% | -12.5% |
Q3 2020 | $18,115,000 | +194.8% | 721,394 | -10.5% | 0.01% | +166.7% |
Q2 2020 | $6,145,000 | +43.0% | 806,391 | +71.7% | 0.00% | 0.0% |
Q1 2020 | $4,298,000 | +121.7% | 469,620 | +25.3% | 0.00% | +200.0% |
Q4 2019 | $1,939,000 | -8.8% | 374,943 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $2,126,000 | +100.8% | 365,804 | +10.6% | 0.00% | 0.0% |
Q2 2019 | $1,059,000 | -27.0% | 330,838 | -6.5% | 0.00% | 0.0% |
Q1 2019 | $1,451,000 | -61.1% | 353,757 | -39.9% | 0.00% | -66.7% |
Q4 2018 | $3,726,000 | -58.4% | 588,604 | +8.6% | 0.00% | -50.0% |
Q3 2018 | $8,954,000 | +8.8% | 541,976 | +10.0% | 0.01% | 0.0% |
Q2 2018 | $8,232,000 | +22.2% | 492,611 | +13.7% | 0.01% | +20.0% |
Q1 2018 | $6,737,000 | -5.5% | 433,217 | +14.8% | 0.01% | -16.7% |
Q4 2017 | $7,127,000 | -34.1% | 377,486 | +1.9% | 0.01% | -33.3% |
Q3 2017 | $10,817,000 | -10.1% | 370,432 | -0.8% | 0.01% | -18.2% |
Q2 2017 | $12,026,000 | -10.5% | 373,574 | -3.8% | 0.01% | -15.4% |
Q1 2017 | $13,443,000 | +9.1% | 388,504 | +11.3% | 0.01% | 0.0% |
Q4 2016 | $12,324,000 | -2.5% | 349,212 | -4.0% | 0.01% | -13.3% |
Q3 2016 | $12,635,000 | -12.5% | 363,802 | -5.8% | 0.02% | -16.7% |
Q2 2016 | $14,436,000 | -1.6% | 386,195 | +6.4% | 0.02% | -5.3% |
Q1 2016 | $14,675,000 | +16.8% | 363,057 | +3.9% | 0.02% | +11.8% |
Q4 2015 | $12,569,000 | +11.9% | 349,313 | -0.7% | 0.02% | 0.0% |
Q3 2015 | $11,236,000 | +28.6% | 351,763 | +36.9% | 0.02% | +41.7% |
Q2 2015 | $8,737,000 | +4.5% | 256,942 | +4.0% | 0.01% | 0.0% |
Q1 2015 | $8,361,000 | -10.0% | 247,074 | -6.6% | 0.01% | -14.3% |
Q4 2014 | $9,288,000 | +12.2% | 264,517 | +4.6% | 0.01% | 0.0% |
Q3 2014 | $8,277,000 | +2.9% | 252,808 | +6.8% | 0.01% | 0.0% |
Q2 2014 | $8,046,000 | -0.1% | 236,773 | +3.0% | 0.01% | 0.0% |
Q1 2014 | $8,057,000 | -0.9% | 229,980 | +3.4% | 0.01% | -6.7% |
Q4 2013 | $8,129,000 | +11.6% | 222,344 | +5.9% | 0.02% | 0.0% |
Q3 2013 | $7,284,000 | -2.3% | 209,964 | -3.6% | 0.02% | -11.8% |
Q2 2013 | $7,452,000 | – | 217,764 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Endurant Capital Management LP | 204,384 | $5,529,000 | 1.99% |
Iron Triangle Partners LP | 454,419 | $12,292,000 | 1.59% |
Smith, Graham & Co., Investment Advisors, LP | 609,469 | $16,486,000 | 1.52% |
SummerHaven Investment Management, LLC | 53,958 | $1,460,000 | 1.13% |
Sivik Global Healthcare LLC | 100,000 | $2,705,000 | 1.10% |
GLOBEFLEX CAPITAL L P | 176,427 | $4,772,000 | 1.02% |
Maven Securities LTD | 284,670 | $7,902,000 | 0.78% |
HENNESSY ADVISORS INC | 427,800 | $11,572,000 | 0.74% |
Jetstream Capital LLC | 25,000 | $676,000 | 0.64% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,096,000 | $29,647,000 | 0.59% |