ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,270,234 | -53.7% | 1,342,942 | -35.0% | 0.20% | -48.7% |
| Q2 2023 | $37,304,429 | +106682.4% | 2,065,583 | -1.0% | 0.39% | +3.4% |
| Q1 2023 | $34,935 | -37.6% | 2,085,726 | -23.5% | 0.38% | -39.7% |
| Q4 2022 | $55,998 | -99.9% | 2,727,650 | -2.6% | 0.62% | -1.9% |
| Q3 2022 | $53,497,000 | -17.4% | 2,799,175 | +1.8% | 0.64% | -12.6% |
| Q2 2022 | $64,742,000 | -27.3% | 2,749,921 | +1.0% | 0.73% | -14.3% |
| Q1 2022 | $89,011,000 | +4.9% | 2,721,851 | -0.2% | 0.85% | +8.5% |
| Q4 2021 | $84,828,000 | -57.4% | 2,728,604 | -47.8% | 0.78% | -18.2% |
| Q3 2021 | $199,288,000 | +101.9% | 5,228,020 | +112.5% | 0.96% | +0.1% |
| Q2 2021 | $98,685,000 | -3.4% | 2,460,333 | +4.4% | 0.96% | -5.1% |
| Q1 2021 | $102,170,000 | +2.3% | 2,356,900 | +1.4% | 1.01% | -9.1% |
| Q4 2020 | $99,919,000 | +62.8% | 2,324,699 | +18.0% | 1.11% | +33.4% |
| Q3 2020 | $61,361,000 | +43.9% | 1,970,365 | +47.9% | 0.83% | +16.2% |
| Q2 2020 | $42,643,000 | +29.9% | 1,332,670 | +13.7% | 0.72% | +7.5% |
| Q1 2020 | $32,836,000 | -22.2% | 1,172,338 | +28.3% | 0.67% | +1.8% |
| Q4 2019 | $42,199,000 | +15.0% | 913,837 | +32.0% | 0.66% | +14.9% |
| Q3 2019 | $36,702,000 | +5.4% | 692,183 | +5.2% | 0.57% | +8.4% |
| Q2 2019 | $34,809,000 | +15.5% | 658,276 | +23.2% | 0.53% | +12.4% |
| Q1 2019 | $30,141,000 | +8.6% | 534,279 | +1.1% | 0.47% | -2.1% |
| Q4 2018 | $27,742,000 | -22.9% | 528,523 | -15.1% | 0.48% | -9.8% |
| Q3 2018 | $35,987,000 | – | 622,513 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |