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 | $49,763,799 | -14.5% | 3,079,443 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $58,207,203 | +32.0% | 3,057,101 | +0.9% | 0.00% | +50.0% |
| Q1 2023 | $44,098,344 | -62.3% | 3,030,814 | -49.4% | 0.00% | -33.3% |
| Q4 2022 | $116,931,852 | +69.8% | 5,987,294 | +109.6% | 0.00% | -25.0% |
| Q3 2022 | $68,856,000 | -22.3% | 2,857,079 | +1.4% | 0.00% | -20.0% |
| Q2 2022 | $88,646,000 | -26.2% | 2,818,628 | +3.2% | 0.01% | -16.7% |
| Q1 2022 | $120,193,000 | +4.7% | 2,730,421 | +3.5% | 0.01% | +20.0% |
| Q4 2021 | $114,782,000 | +44.3% | 2,638,676 | +3.8% | 0.01% | +25.0% |
| Q3 2021 | $79,541,000 | -25.5% | 2,542,054 | +0.8% | 0.00% | -33.3% |
| Q2 2021 | $106,759,000 | +18.0% | 2,522,074 | +4.8% | 0.01% | +20.0% |
| Q1 2021 | $90,448,000 | +28.4% | 2,406,160 | -7.6% | 0.01% | +25.0% |
| Q4 2020 | $70,445,000 | +13.4% | 2,604,260 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $62,122,000 | +205.3% | 2,473,987 | -7.4% | 0.00% | +300.0% |
| Q2 2020 | $20,351,000 | -16.1% | 2,670,697 | +0.8% | 0.00% | -50.0% |
| Q1 2020 | $24,252,000 | +72.9% | 2,650,448 | -2.3% | 0.00% | +100.0% |
| Q4 2019 | $14,028,000 | +7.4% | 2,713,354 | +20.7% | 0.00% | 0.0% |
| Q3 2019 | $13,062,000 | +86.9% | 2,248,255 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $6,989,000 | -34.3% | 2,184,168 | -15.8% | 0.00% | 0.0% |
| Q1 2019 | $10,632,000 | -43.2% | 2,593,217 | -11.5% | 0.00% | -50.0% |
| Q4 2018 | $18,726,000 | -55.6% | 2,928,895 | +14.8% | 0.00% | -33.3% |
| Q3 2018 | $42,166,000 | +4.7% | 2,551,966 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $40,275,000 | +8.3% | 2,409,839 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $37,182,000 | -15.6% | 2,391,099 | +2.5% | 0.00% | -25.0% |
| Q4 2017 | $44,062,000 | -36.5% | 2,333,793 | -1.8% | 0.00% | -33.3% |
| Q3 2017 | $69,369,000 | -8.6% | 2,375,798 | +0.8% | 0.01% | -14.3% |
| Q2 2017 | $75,880,000 | -3.1% | 2,357,208 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $78,346,000 | +1.8% | 2,264,425 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $76,952,000 | -0.3% | 2,180,632 | -1.9% | 0.01% | -12.5% |
| Q3 2016 | $77,194,000 | -10.9% | 2,222,778 | -4.1% | 0.01% | -11.1% |
| Q2 2016 | $86,646,000 | -6.5% | 2,317,886 | +1.1% | 0.01% | -10.0% |
| Q1 2016 | $92,643,000 | +11.8% | 2,292,071 | -0.5% | 0.01% | +11.1% |
| Q4 2015 | $82,895,000 | +16.6% | 2,303,960 | +3.5% | 0.01% | +12.5% |
| Q3 2015 | $71,121,000 | -6.7% | 2,226,721 | -0.7% | 0.01% | 0.0% |
| Q2 2015 | $76,234,000 | -3.9% | 2,242,126 | -4.4% | 0.01% | 0.0% |
| Q1 2015 | $79,325,000 | -1.2% | 2,344,124 | +2.5% | 0.01% | 0.0% |
| Q4 2014 | $80,261,000 | +9.3% | 2,285,924 | +1.9% | 0.01% | 0.0% |
| Q3 2014 | $73,419,000 | -5.5% | 2,242,465 | -1.9% | 0.01% | 0.0% |
| Q2 2014 | $77,662,000 | -3.4% | 2,285,601 | -0.4% | 0.01% | -11.1% |
| Q1 2014 | $80,390,000 | -46.8% | 2,294,856 | -50.6% | 0.01% | -10.0% |
| Q4 2013 | $151,021,000 | +85.6% | 4,646,768 | +97.5% | 0.01% | 0.0% |
| Q3 2013 | $81,374,000 | +3.6% | 2,352,723 | +1.3% | 0.01% | 0.0% |
| Q2 2013 | $78,564,000 | – | 2,322,368 | – | 0.01% | – |
Download | ||||||
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% |