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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,816 | -55.4% | 24,558 | -37.4% | 0.00% | -50.0% |
| Q2 2023 | $708,729 | +16.9% | 39,243 | +8.4% | 0.01% | +20.0% |
| Q1 2023 | $606,266 | +137687.7% | 36,195 | +69.0% | 0.01% | +25.0% |
| Q4 2022 | $440 | -99.9% | 21,413 | +17.5% | 0.00% | +33.3% |
| Q3 2022 | $348,000 | -18.5% | 18,226 | +0.4% | 0.00% | -40.0% |
| Q2 2022 | $427,000 | -23.3% | 18,152 | +6.6% | 0.01% | 0.0% |
| Q1 2022 | $557,000 | +20.0% | 17,022 | +14.1% | 0.01% | 0.0% |
| Q4 2021 | $464,000 | -18.5% | 14,923 | -0.1% | 0.01% | -28.6% |
| Q3 2021 | $569,000 | -5.5% | 14,933 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $602,000 | -7.7% | 15,010 | -0.3% | 0.01% | -12.5% |
| Q1 2021 | $652,000 | +1.2% | 15,048 | +0.5% | 0.01% | -11.1% |
| Q4 2020 | $644,000 | +37.9% | 14,977 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $467,000 | +51.1% | 14,998 | +55.2% | 0.01% | +50.0% |
| Q2 2020 | $309,000 | +14.9% | 9,666 | +0.8% | 0.01% | 0.0% |
| Q1 2020 | $269,000 | -9.7% | 9,587 | +48.4% | 0.01% | +20.0% |
| Q4 2019 | $298,000 | -12.9% | 6,460 | +0.1% | 0.01% | -16.7% |
| Q3 2019 | $342,000 | -0.9% | 6,455 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $345,000 | -6.5% | 6,530 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $369,000 | +8.2% | 6,542 | +0.8% | 0.01% | -14.3% |
| Q4 2018 | $341,000 | +30.7% | 6,488 | +43.7% | 0.01% | +75.0% |
| Q3 2018 | $261,000 | – | 4,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |