FIRST QUADRANT LLC/CA - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2021$924,000
-36.6%
29,726
-22.2%
0.10%
-41.8%
Q3 2021$1,457,000
-5.0%
38,2280.0%0.17%
-3.4%
Q2 2021$1,533,000
-7.5%
38,2280.0%0.18%0.0%
Q1 2021$1,657,000
+0.9%
38,2280.0%0.18%
+7.3%
Q4 2020$1,643,000
+85.4%
38,228
+34.4%
0.16%
+45.1%
Q3 2020$886,000
-28.8%
28,444
-26.9%
0.11%
-32.3%
Q2 2020$1,244,000
+4.3%
38,888
-8.7%
0.17%
-4.0%
Q1 2020$1,193,000
+340.2%
42,607
+725.7%
0.17%
+690.9%
Q4 2018$271,000
+122.1%
5,160
+145.5%
0.02%
+633.3%
Q3 2018$122,0002,1020.00%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2021
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders