Osmium Partners is based out of Greenbrae. Osmium Partners is a hedge fund Whalewisdom has at least 43 13F filings, 78 13D filings, 147 13G filings, and 20 Form 4 filings
03/31/2023
03/31/2023
03/31/2023
03/31/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for OSMIUM PARTNERS, LLC
Classifications: |
Q1 2023: |
Consistent Across Past 4 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | ||
% of top 20 holdings the same as top 20 most commonly held by all managers | 100.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
Market Cap | Premium subscription required | |||||||
Time Held (# of quarters) | Premium subscription required | |||||||
Stock BETA (1-yr) | Premium subscription required | |||||||
Price/Earnings | Premium subscription required | |||||||
Dividend Yield | Premium subscription required | |||||||
Earnings Per Share | Premium subscription required | |||||||
Piotroski Score | Premium subscription required | |||||||
Book Value Per Share | Premium subscription required | |||||||
Price to Book | Premium subscription required | |||||||
Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | -41.74% |
Performance Last 4 Quarters: | -73.79% |
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SEC Registration as : | |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | |
Other Business Activities: | |
Advisor Fees/Compensation: | |
Amount of client funds and securities: | |
Total Number of Clients: | 0 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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LEWIS, JOHN, HARTNETT | MANAGING MEMBER | 08/01/2002 | Direct | 75% or more | |||||||||||||||||||||
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JAIN, SAMEER, (NMN) | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 05/01/2014 | Direct | less than 5% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
OSMIUM SPECIAL OPPORTUNITY FUND, LP | United States | 805-9426792306 | Hedge Fund | 8,259,698 | 500,000 | |
OSMIUM CAPITAL, LP | United States | 805-6802575241 | Hedge Fund | 69,126,152 | 250,000 | |
OSMIUM CAPITAL II, LP | United States | 805-1343848332 | Hedge Fund | 35,036,039 | 1,000,000 | |
OSMIUM SPARTAN, LP | United States | 805-2869904629 | Hedge Fund | 19,061,391 | 250,000 | |
OSMIUM DIAMOND, LP | United States | 805-8028357457 | Hedge Fund | 22,665,500 | 500,000 |
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