ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q3 2023. The put-call ratio across all filers is - 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% | – |
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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% |