FIRST QUADRANT LLC/CA - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q1 2022. 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 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,459,129$44,411,8703.48%
Rubric Capital Management LP 2,392,412$43,206,9611.85%
HighMark Wealth Management LLC 115,705$2,089,6321.57%
Paradice Investment Management LLC 940,975$16,994,0091.27%
AWM Investment Company, Inc. 337,382$6,093,1190.83%
ARMISTICE CAPITAL, LLC 2,436,000$43,994,1600.64%
EMERALD MUTUAL FUND ADVISERS TRUST 574,624$10,377,7160.56%
EMERALD ADVISERS, LLC 695,355$12,558,1030.55%
Factorial Partners, LLC 42,154$761,3010.52%
ESSEX INVESTMENT MANAGEMENT CO LLC 160,922$2,906,2450.41%
View complete list of ORTHOFIX MED INC shareholders