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 | $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% | 6,556 | 0.0% | 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% | 7,956 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $319,000 | -7.5% | 7,956 | 0.0% | 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% | 7,528 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $211,000 | -39.4% | 7,528 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $348,000 | -12.8% | 7,528 | 0.0% | 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 | $378,000 | – | 7,196 | – | 0.01% | – |
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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% |