ALLIANCEBERNSTEIN L.P. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 161 filers reported holding ORTHOFIX MED INC in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q2 2024$527,867
-0.6%
39,809
+8.8%
0.00%
Q1 2024$531,127
+0.7%
36,579
-6.5%
0.00%
Q4 2023$527,459
-0.7%
39,129
-5.3%
0.00%
Q3 2023$531,092
-75.5%
41,298
-65.6%
0.00%
-100.0%
Q2 2023$2,166,153
+4.4%
119,942
-3.2%
0.00%0.0%
Q1 2023$2,075,627
-5.7%
123,918
+15.6%
0.00%0.0%
Q4 2022$2,200,344
+10.2%
107,177
+2.6%
0.00%0.0%
Q3 2022$1,996,000
-18.8%
104,458
+0.0%
0.00%0.0%
Q2 2022$2,458,000
-28.0%
104,419
+0.0%
0.00%0.0%
Q1 2022$3,413,000
+5.2%
104,368
+0.0%
0.00%0.0%
Q4 2021$3,244,000
-19.0%
104,339
-0.6%
0.00%
-50.0%
Q3 2021$4,003,000
-6.6%
105,004
-1.7%
0.00%0.0%
Q2 2021$4,284,000
-7.5%
106,7940.0%0.00%0.0%
Q1 2021$4,630,000
+39.0%
106,794
+37.8%
0.00%0.0%
Q4 2020$3,330,000
+36.1%
77,474
-1.4%
0.00%
+100.0%
Q3 2020$2,447,000
-21.6%
78,574
-19.4%
0.00%
-50.0%
Q2 2020$3,121,000
+13.5%
97,524
-0.7%
0.00%0.0%
Q1 2020$2,750,000
-31.9%
98,184
+12.2%
0.00%0.0%
Q4 2019$4,040,000
-12.7%
87,484
+0.2%
0.00%
-33.3%
Q3 2019$4,630,000
-4.6%
87,334
-4.8%
0.00%0.0%
Q2 2019$4,851,000
+3.8%
91,734
+10.7%
0.00%0.0%
Q1 2019$4,673,000
+7.5%
82,8340.0%0.00%0.0%
Q4 2018$4,348,000
-9.2%
82,8340.0%0.00%0.0%
Q3 2018$4,789,00082,8340.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 324,704$10,391,0004.76%
Paradice Investment Management LLC 1,020,810$32,666,0002.46%
Sio Capital Management, LLC 191,891$6,141,0001.79%
THB ASSET MANAGEMENT 113,363$3,627,0001.05%
SEGALL BRYANT & HAMILL, LLC 1,332,670$42,643,0000.72%
Factorial Partners, LLC 17,000$544,000,0000.60%
Zebra Capital Management LLC 11,649$373,0000.54%
Global Strategic Investment Solutions, LLC 46,247$1,480,0000.41%
Teton Advisors, Inc. 62,700$2,006,0000.32%
FIRST QUADRANT LLC/CA 38,888$1,244,0000.17%
View complete list of ORTHOFIX MED INC shareholders