CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$493,824
-35.2%
38,400
-8.9%
0.00%0.0%
Q2 2023$761,518
+7.3%
42,166
-0.5%
0.00%0.0%
Q1 2023$709,530
+89.7%
42,360
+132.5%
0.00%0.0%
Q4 2022$374,016
-21.1%
18,218
-26.5%
0.00%0.0%
Q3 2022$474,000
-19.8%
24,779
-1.3%
0.00%0.0%
Q2 2022$591,000
-26.9%
25,098
+1.6%
0.00%0.0%
Q1 2022$808,000
-3.3%
24,700
-8.1%
0.00%0.0%
Q4 2021$836,000
-16.0%
26,883
+3.0%
0.00%0.0%
Q3 2021$995,000
-5.1%
26,105
-0.1%
0.00%0.0%
Q2 2021$1,048,000
-14.1%
26,139
-7.2%
0.00%
-50.0%
Q1 2021$1,220,000
+0.6%
28,152
-0.3%
0.00%0.0%
Q4 2020$1,213,000
+38.0%
28,2260.0%0.00%
+100.0%
Q3 2020$879,000
-1.0%
28,226
+1.7%
0.00%
-50.0%
Q2 2020$888,000
+14.3%
27,7550.0%0.00%0.0%
Q1 2020$777,000
-38.7%
27,755
+1.2%
0.00%0.0%
Q4 2019$1,267,000
-15.1%
27,433
-2.6%
0.00%
-33.3%
Q3 2019$1,493,000
+1.5%
28,159
+1.2%
0.00%0.0%
Q2 2019$1,471,000
-3.3%
27,823
+3.2%
0.00%0.0%
Q1 2019$1,521,000
+5.8%
26,971
-1.6%
0.00%0.0%
Q4 2018$1,438,000
-7.0%
27,398
+2.4%
0.00%0.0%
Q3 2018$1,547,00026,7540.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 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