OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$140,123
-28.1%
10,896
+0.9%
0.00%0.0%
Q2 2023$194,976
+4.0%
10,796
-3.6%
0.00%0.0%
Q1 2023$187,533
+37.9%
11,196
+69.0%
0.00%0.0%
Q4 2022$135,991
+8.8%
6,624
+1.0%
0.00%0.0%
Q3 2022$125,000
-18.8%
6,5560.0%0.00%0.0%
Q2 2022$154,000
-36.1%
6,556
-10.9%
0.00%0.0%
Q1 2022$241,000
+2.6%
7,356
-2.6%
0.00%
-33.3%
Q4 2021$235,000
-22.4%
7,556
-5.0%
0.00%0.0%
Q3 2021$303,000
-5.0%
7,9560.0%0.00%
-25.0%
Q2 2021$319,000
-7.5%
7,9560.0%0.00%0.0%
Q1 2021$345,000
+3.6%
7,956
+2.6%
0.00%0.0%
Q4 2020$333,000
+35.9%
7,756
-1.5%
0.00%0.0%
Q3 2020$245,000
+1.7%
7,878
+4.6%
0.00%0.0%
Q2 2020$241,000
+14.2%
7,5280.0%0.00%0.0%
Q1 2020$211,000
-39.4%
7,5280.0%0.00%
-20.0%
Q4 2019$348,000
-12.8%
7,5280.0%0.01%0.0%
Q3 2019$399,000
+1.5%
7,528
+1.3%
0.01%0.0%
Q2 2019$393,000
-4.8%
7,428
+1.4%
0.01%
-16.7%
Q1 2019$413,000
+9.3%
7,328
+1.8%
0.01%0.0%
Q4 2018$378,0007,1960.01%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2023
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