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 ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders