ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 133 filers reported holding ORTHOFIX MED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,007 | -50.5% | 14,464 | -30.5% | 0.00% | – |
| Q2 2023 | $375,829 | -70.2% | 20,810 | -72.4% | 0.00% | -100.0% |
| Q1 2023 | $1,261,543 | -71.1% | 75,316 | -64.5% | 0.00% | -80.0% |
| Q4 2022 | $4,361,516 | +244.2% | 212,446 | +220.4% | 0.01% | +150.0% |
| Q3 2022 | $1,267,000 | +4.3% | 66,315 | +28.5% | 0.00% | +100.0% |
| Q2 2022 | $1,215,000 | -29.5% | 51,602 | -2.1% | 0.00% | -50.0% |
| Q1 2022 | $1,723,000 | -13.1% | 52,696 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $1,983,000 | -7.9% | 63,770 | +13.0% | 0.00% | 0.0% |
| Q3 2021 | $2,152,000 | -12.3% | 56,444 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $2,455,000 | +14.7% | 61,216 | +24.0% | 0.00% | 0.0% |
| Q1 2021 | $2,141,000 | -22.7% | 49,383 | -23.4% | 0.00% | 0.0% |
| Q4 2020 | $2,771,000 | -6.2% | 64,473 | -32.0% | 0.00% | -33.3% |
| Q3 2020 | $2,953,000 | -11.6% | 94,830 | -9.2% | 0.00% | -25.0% |
| Q2 2020 | $3,342,000 | -14.1% | 104,435 | -24.8% | 0.00% | -33.3% |
| Q1 2020 | $3,889,000 | -38.7% | 138,868 | +1.0% | 0.01% | -14.3% |
| Q4 2019 | $6,348,000 | +42.0% | 137,447 | +63.0% | 0.01% | +16.7% |
| Q3 2019 | $4,470,000 | +42.4% | 84,311 | +42.0% | 0.01% | +50.0% |
| Q2 2019 | $3,140,000 | +180.6% | 59,375 | +199.4% | 0.00% | +300.0% |
| Q1 2019 | $1,119,000 | +16.7% | 19,833 | +8.5% | 0.00% | 0.0% |
| Q4 2018 | $959,000 | -11.4% | 18,271 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,082,000 | – | 18,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |