ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | -96.9% | 9 | -95.7% | 0.00% | – |
| Q2 2023 | $3,775 | -99.7% | 209 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $1,217,122 | -14.2% | 72,664 | +5.2% | 0.00% | -25.0% |
| Q4 2022 | $1,418,192 | +20.5% | 69,079 | +12.2% | 0.00% | +33.3% |
| Q3 2022 | $1,177,000 | -18.2% | 61,588 | +0.8% | 0.00% | -25.0% |
| Q2 2022 | $1,439,000 | -28.1% | 61,123 | -0.1% | 0.00% | -20.0% |
| Q1 2022 | $2,001,000 | +4.8% | 61,184 | -0.3% | 0.01% | +25.0% |
| Q4 2021 | $1,909,000 | -18.0% | 61,395 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,329,000 | +2.0% | 61,118 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $2,283,000 | -7.6% | 56,922 | -0.2% | 0.00% | -20.0% |
| Q1 2021 | $2,472,000 | +1.1% | 57,021 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $2,446,000 | +49.9% | 56,911 | +8.6% | 0.01% | +25.0% |
| Q3 2020 | $1,632,000 | +41.4% | 52,401 | +45.3% | 0.00% | +33.3% |
| Q2 2020 | $1,154,000 | +80.9% | 36,063 | +58.4% | 0.00% | +50.0% |
| Q1 2020 | $638,000 | -67.6% | 22,774 | -46.6% | 0.00% | -50.0% |
| Q4 2019 | $1,968,000 | -77.2% | 42,619 | -73.8% | 0.00% | -81.0% |
| Q3 2019 | $8,613,000 | -3.7% | 162,465 | -3.9% | 0.02% | -4.5% |
| Q2 2019 | $8,941,000 | -7.8% | 169,081 | -1.6% | 0.02% | -8.3% |
| Q1 2019 | $9,694,000 | +51.2% | 171,844 | +40.7% | 0.02% | +41.2% |
| Q4 2018 | $6,413,000 | -7.4% | 122,169 | +2.0% | 0.02% | +6.2% |
| Q3 2018 | $6,924,000 | – | 119,767 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |