AJO, LP - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 135 filers reported holding ORTHOFIX MED INC in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2020$1,138,000
-3.6%
36,561
-0.9%
0.01%
+9.1%
Q2 2020$1,180,000
+52.3%
36,879
+33.1%
0.01%
+57.1%
Q1 2020$775,000
-68.5%
27,705
-48.1%
0.01%
-53.3%
Q4 2019$2,464,000
-59.9%
53,386
-53.9%
0.02%
-58.3%
Q3 2019$6,145,000
+1306.2%
115,909
+1432.4%
0.04%
+1700.0%
Q3 2018$437,000
-71.3%
7,564
-71.8%
0.00%
-71.4%
Q2 2018$1,524,00026,8290.01%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2020
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 375,767$17,353,0006.39%
Paradice Investment Management LLC 830,064$38,332,0002.67%
THB ASSET MANAGEMENT 162,978$7,526,0001.39%
DALTON GREINER HARTMAN MAHER & CO 424,853$19,620,0001.34%
Factorial Partners, LLC 30,900$1,500,150,0000.69%
SEGALL BRYANT & HAMILL, LLC 913,837$42,199,0000.66%
Zebra Capital Management LLC 15,377$711,0000.63%
Polar Asset Management Partners Inc. 395,365$18,258,0000.35%
Global Strategic Investment Solutions, LLC 20,000$924,0000.33%
Alambic Investment Management, L.P. 7,700$356,0000.30%
View complete list of ORTHOFIX MED INC shareholders