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 | $1,528,954 | -27.1% | 118,894 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $2,096,513 | +102519.3% | 116,086 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $2,043 | +41.9% | 121,985 | +73.9% | 0.00% | +50.0% |
| Q4 2022 | $1,440 | -99.9% | 70,165 | +11.4% | 0.00% | 0.0% |
| Q3 2022 | $1,203,000 | -14.0% | 62,965 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,399,000 | -26.6% | 59,448 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,905,000 | +2.9% | 58,268 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,852,000 | -17.1% | 59,559 | +1.6% | 0.00% | -33.3% |
| Q3 2021 | $2,235,000 | -15.0% | 58,629 | -10.6% | 0.00% | 0.0% |
| Q2 2021 | $2,630,000 | -12.2% | 65,580 | -5.2% | 0.00% | -25.0% |
| Q1 2021 | $2,997,000 | -1.4% | 69,144 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $3,040,000 | +52.1% | 70,736 | +10.2% | 0.00% | +33.3% |
| Q3 2020 | $1,999,000 | -7.5% | 64,183 | -5.0% | 0.00% | -25.0% |
| Q2 2020 | $2,162,000 | +18.9% | 67,576 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $1,818,000 | -38.3% | 64,905 | +1.7% | 0.00% | -20.0% |
| Q4 2019 | $2,946,000 | -7.6% | 63,799 | +6.1% | 0.01% | -16.7% |
| Q3 2019 | $3,189,000 | +3.6% | 60,144 | +3.4% | 0.01% | 0.0% |
| Q2 2019 | $3,077,000 | -2.3% | 58,179 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $3,149,000 | +9.0% | 55,825 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $2,888,000 | +9.3% | 55,015 | +20.4% | 0.01% | +20.0% |
| Q3 2018 | $2,642,000 | -0.0% | 45,703 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $2,643,000 | – | 46,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 292,156 | $12,665,000 | 4.61% |
| Paradice Investment Management LLC | 973,117 | $42,185,000 | 2.03% |
| SEGALL BRYANT & HAMILL, LLC | 2,356,900 | $102,170,000 | 1.01% |
| Zebra Capital Management LLC | 14,861 | $644,000 | 0.71% |
| Factorial Partners, LLC | 891,435 | $891,435,000 | 0.61% |
| Teton Advisors, Inc. | 62,700 | $2,718,000 | 0.39% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,035,000 | 0.37% |
| Lisanti Capital Growth, LLC | 51,043 | $2,213,000 | 0.28% |
| Polar Asset Management Partners Inc. | 640,883 | $27,782,000 | 0.27% |
| HEARTLAND ADVISORS INC | 100,000 | $4,335,000 | 0.27% |