ALLIANCEBERNSTEIN L.P. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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 Q4 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,459,129$44,411,8703.48%
Rubric Capital Management LP 2,392,412$43,206,9611.85%
HighMark Wealth Management LLC 115,705$2,089,6321.57%
Paradice Investment Management LLC 940,975$16,994,0091.27%
AWM Investment Company, Inc. 337,382$6,093,1190.83%
ARMISTICE CAPITAL, LLC 2,436,000$43,994,1600.64%
EMERALD MUTUAL FUND ADVISERS TRUST 574,624$10,377,7160.56%
EMERALD ADVISERS, LLC 695,355$12,558,1030.55%
Factorial Partners, LLC 42,154$761,3010.52%
ESSEX INVESTMENT MANAGEMENT CO LLC 160,922$2,906,2450.41%
View complete list of ORTHOFIX MED INC shareholders