ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 154 filers reported holding ORTHOFIX MED INC in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,761 | -36.3% | 525,736 | -10.6% | 0.01% | -20.0% |
Q2 2023 | $10,618 | -7.2% | 587,921 | -14.0% | 0.02% | 0.0% |
Q1 2023 | $11,447 | +15.6% | 683,420 | +41.7% | 0.02% | +7.1% |
Q4 2022 | $9,901 | -99.9% | 482,290 | -3.0% | 0.01% | +7.7% |
Q3 2022 | $9,501,000 | -26.4% | 497,190 | -9.4% | 0.01% | -13.3% |
Q2 2022 | $12,914,000 | -25.4% | 548,590 | +3.7% | 0.02% | -25.0% |
Q1 2022 | $17,301,000 | +3.2% | 529,090 | -1.9% | 0.02% | -4.8% |
Q4 2021 | $16,763,000 | -25.7% | 539,190 | -8.9% | 0.02% | -27.6% |
Q3 2021 | $22,558,000 | -2.9% | 591,769 | +2.2% | 0.03% | 0.0% |
Q2 2021 | $23,230,000 | -16.4% | 579,169 | -9.7% | 0.03% | -17.1% |
Q1 2021 | $27,803,000 | -6.6% | 641,369 | -7.4% | 0.04% | +9.4% |
Q4 2020 | $29,780,000 | +32.3% | 692,869 | -4.1% | 0.03% | +45.5% |
Q3 2020 | $22,507,000 | +13.6% | 722,769 | +16.7% | 0.02% | +29.4% |
Q2 2020 | $19,820,000 | +53.7% | 619,369 | +34.5% | 0.02% | +30.8% |
Q1 2020 | $12,898,000 | -24.4% | 460,469 | +24.7% | 0.01% | 0.0% |
Q4 2019 | $17,053,000 | -23.0% | 369,269 | -11.6% | 0.01% | -31.6% |
Q3 2019 | $22,146,000 | -26.7% | 417,690 | -26.9% | 0.02% | -29.6% |
Q2 2019 | $30,219,000 | -18.5% | 571,469 | -13.1% | 0.03% | -20.6% |
Q1 2019 | $37,094,000 | +13.1% | 657,583 | +5.3% | 0.03% | -5.6% |
Q4 2018 | $32,784,000 | -14.2% | 624,569 | -5.5% | 0.04% | -7.7% |
Q3 2018 | $38,218,000 | – | 661,100 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |