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 | $594,930 | +3.9% | 36,815 | +22.4% | 0.00% | – |
Q2 2023 | $572,628 | +33.0% | 30,075 | +1.6% | 0.00% | – |
Q1 2023 | $430,651 | -25.3% | 29,598 | +0.3% | 0.00% | – |
Q4 2022 | $576,389 | -96.3% | 29,513 | -95.4% | 0.00% | -100.0% |
Q3 2022 | $15,468,175 | -37.4% | 641,833 | -18.3% | 0.01% | -35.3% |
Q2 2022 | $24,701,805 | -6.3% | 785,431 | +31.2% | 0.02% | 0.0% |
Q1 2022 | $26,353,101 | +8.9% | 598,662 | +7.6% | 0.02% | +13.3% |
Q4 2021 | $24,197,000 | +29.4% | 556,248 | -6.9% | 0.02% | 0.0% |
Q3 2021 | $18,696,000 | -15.1% | 597,514 | +14.9% | 0.02% | -16.7% |
Q2 2021 | $22,016,000 | +1345.6% | 520,115 | +1183.7% | 0.02% | +1700.0% |
Q1 2021 | $1,523,000 | +31.0% | 40,518 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $1,163,000 | +26.1% | 43,002 | +17.1% | 0.00% | 0.0% |
Q3 2020 | $922,000 | +224.6% | 36,721 | -1.8% | 0.00% | – |
Q2 2020 | $284,000 | -22.4% | 37,401 | -6.4% | 0.00% | – |
Q1 2020 | $366,000 | +88.7% | 39,968 | +6.7% | 0.00% | – |
Q4 2019 | $194,000 | -13.0% | 37,466 | -5.2% | 0.00% | – |
Q3 2019 | $223,000 | +71.5% | 39,522 | -2.4% | 0.00% | – |
Q2 2019 | $130,000 | -24.4% | 40,495 | -3.9% | 0.00% | – |
Q1 2019 | $172,000 | -28.9% | 42,134 | +10.0% | 0.00% | – |
Q4 2018 | $242,000 | -64.0% | 38,287 | -6.1% | 0.00% | -100.0% |
Q3 2018 | $673,000 | -11.9% | 40,776 | -11.0% | 0.00% | 0.0% |
Q2 2018 | $764,000 | +6.6% | 45,808 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $717,000 | -74.0% | 46,121 | -68.4% | 0.00% | -66.7% |
Q4 2017 | $2,754,000 | -29.2% | 145,878 | +9.5% | 0.00% | -40.0% |
Q3 2017 | $3,889,000 | -9.6% | 133,188 | -0.4% | 0.01% | 0.0% |
Q2 2017 | $4,304,000 | -7.4% | 133,677 | -0.5% | 0.01% | -16.7% |
Q1 2017 | $4,650,000 | -24.3% | 134,391 | -22.8% | 0.01% | -33.3% |
Q4 2016 | $6,141,000 | -8.7% | 174,019 | -10.2% | 0.01% | -10.0% |
Q3 2016 | $6,727,000 | +44.6% | 193,692 | +55.6% | 0.01% | +42.9% |
Q2 2016 | $4,652,000 | -5.8% | 124,454 | +1.7% | 0.01% | +75.0% |
Q1 2016 | $4,941,000 | +14.3% | 122,432 | +2.0% | 0.00% | 0.0% |
Q4 2015 | $4,321,000 | -26.8% | 120,089 | -35.1% | 0.00% | -33.3% |
Q3 2015 | $5,905,000 | -6.2% | 184,896 | -0.2% | 0.01% | -25.0% |
Q2 2015 | $6,298,000 | +6.1% | 185,251 | +5.6% | 0.01% | 0.0% |
Q1 2015 | $5,936,000 | +43.1% | 175,416 | +48.5% | 0.01% | +33.3% |
Q4 2014 | $4,149,000 | +4.2% | 118,165 | -2.9% | 0.01% | 0.0% |
Q3 2014 | $3,983,000 | -0.7% | 121,635 | +3.0% | 0.01% | 0.0% |
Q2 2014 | $4,011,000 | -16.9% | 118,065 | -14.3% | 0.01% | -25.0% |
Q1 2014 | $4,824,000 | -4.6% | 137,714 | -0.4% | 0.01% | 0.0% |
Q4 2013 | $5,056,000 | +17.7% | 138,301 | +11.4% | 0.01% | +14.3% |
Q3 2013 | $4,295,000 | +3.6% | 124,178 | +1.3% | 0.01% | -12.5% |
Q2 2013 | $4,147,000 | – | 122,568 | – | 0.01% | – |
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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% |