ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 134 filers reported holding ORTHOFIX MED INC in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,100 | -30.8% | 135,000 | -2.9% | 0.01% | -26.3% |
| Q2 2023 | $2,510,340 | +7.8% | 139,000 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $2,328,250 | -18.4% | 139,000 | 0.0% | 0.02% | -18.2% |
| Q4 2022 | $2,853,670 | -33.6% | 139,000 | -38.2% | 0.02% | -37.1% |
| Q3 2022 | $4,297,000 | -18.8% | 224,837 | 0.0% | 0.04% | -14.6% |
| Q2 2022 | $5,293,000 | -28.0% | 224,837 | 0.0% | 0.04% | -14.6% |
| Q1 2022 | $7,352,000 | -1.5% | 224,837 | -6.4% | 0.05% | +2.1% |
| Q4 2021 | $7,465,000 | -18.4% | 240,118 | 0.0% | 0.05% | -23.0% |
| Q3 2021 | $9,153,000 | -5.0% | 240,118 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $9,631,000 | -8.2% | 240,118 | -0.8% | 0.06% | -12.9% |
| Q1 2021 | $10,496,000 | -6.2% | 242,118 | -7.0% | 0.07% | -12.5% |
| Q4 2020 | $11,192,000 | +35.9% | 260,396 | -1.5% | 0.08% | +25.0% |
| Q3 2020 | $8,233,000 | -2.7% | 264,396 | 0.0% | 0.06% | -7.2% |
| Q2 2020 | $8,461,000 | +13.8% | 264,396 | -0.4% | 0.07% | +4.5% |
| Q1 2020 | $7,434,000 | -39.8% | 265,396 | -0.7% | 0.07% | -17.5% |
| Q4 2019 | $12,348,000 | -13.5% | 267,396 | -0.7% | 0.08% | -14.9% |
| Q3 2019 | $14,283,000 | +0.3% | 269,396 | 0.0% | 0.09% | +3.3% |
| Q2 2019 | $14,246,000 | -10.9% | 269,396 | -4.9% | 0.09% | -9.9% |
| Q1 2019 | $15,986,000 | +7.1% | 283,396 | -0.4% | 0.10% | -1.0% |
| Q4 2018 | $14,928,000 | -10.8% | 284,396 | -1.7% | 0.10% | +6.2% |
| Q3 2018 | $16,730,000 | – | 289,396 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |