THB ASSET MANAGEMENT - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2020$4,073,000
+22.8%
94,775
-11.0%
0.92%
+0.5%
Q3 2020$3,316,000
-8.6%
106,510
-6.0%
0.92%
-12.4%
Q2 2020$3,627,000
-8.5%
113,363
-19.9%
1.05%
-15.5%
Q1 2020$3,965,000
-47.3%
141,558
-13.1%
1.24%
-10.8%
Q4 2019$7,526,000
-7.7%
162,978
+6.0%
1.39%
-7.7%
Q3 2019$8,155,000
+12.3%
153,819
+12.0%
1.51%
+30.4%
Q2 2019$7,259,000
+212.5%
137,288
+233.3%
1.16%
+242.3%
Q1 2019$2,323,00041,1910.34%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2021
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 292,156$12,665,0004.61%
Paradice Investment Management LLC 973,117$42,185,0002.03%
SEGALL BRYANT & HAMILL, LLC 2,356,900$102,170,0001.01%
Zebra Capital Management LLC 14,861$644,0000.71%
Factorial Partners, LLC 891,435$891,435,0000.61%
Teton Advisors, Inc. 62,700$2,718,0000.39%
Global Strategic Investment Solutions, LLC 46,949$2,035,0000.37%
Lisanti Capital Growth, LLC 51,043$2,213,0000.28%
Polar Asset Management Partners Inc. 640,883$27,782,0000.27%
HEARTLAND ADVISORS INC 100,000$4,335,0000.27%
View complete list of ORTHOFIX MED INC shareholders