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 | $31,970,899 | -26.4% | 2,486,073 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $43,457,417 | +6.8% | 2,406,280 | -1.0% | 0.00% | 0.0% |
Q1 2023 | $40,706,424 | +39.6% | 2,430,234 | +71.1% | 0.00% | 0.0% |
Q4 2022 | $29,163,706 | -14.6% | 1,420,541 | -20.5% | 0.00% | 0.0% |
Q3 2022 | $34,155,000 | -32.5% | 1,787,264 | -16.9% | 0.00% | 0.0% |
Q2 2022 | $50,630,000 | -27.8% | 2,150,769 | +0.3% | 0.00% | -50.0% |
Q1 2022 | $70,122,000 | +5.9% | 2,144,425 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $66,232,000 | -15.4% | 2,130,331 | +3.8% | 0.00% | 0.0% |
Q3 2021 | $78,260,000 | -1.5% | 2,053,013 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $79,412,000 | -9.1% | 1,979,857 | -1.8% | 0.00% | 0.0% |
Q1 2021 | $87,369,000 | +4.1% | 2,015,416 | +3.2% | 0.00% | 0.0% |
Q4 2020 | $83,933,000 | +39.7% | 1,952,838 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $60,064,000 | -4.3% | 1,928,818 | -1.7% | 0.00% | 0.0% |
Q2 2020 | $62,760,000 | +12.9% | 1,961,247 | -1.2% | 0.00% | 0.0% |
Q1 2020 | $55,603,000 | -39.9% | 1,985,115 | -1.0% | 0.00% | -33.3% |
Q4 2019 | $92,559,000 | -12.7% | 2,004,303 | +0.2% | 0.00% | -25.0% |
Q3 2019 | $106,038,000 | +1.5% | 1,999,963 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $104,518,000 | -4.9% | 1,976,516 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $109,853,000 | +8.9% | 1,947,409 | +1.4% | 0.00% | -20.0% |
Q4 2018 | $100,846,000 | -7.2% | 1,921,240 | +2.2% | 0.01% | +25.0% |
Q3 2018 | $108,677,000 | – | 1,879,897 | – | 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% |