ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |