ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 135 filers reported holding ORTHOFIX MED INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,756,490 | -27.3% | 214,346 | +2.2% | 0.00% | -33.3% |
| Q2 2023 | $3,789,259 | +5.5% | 209,815 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $3,591,738 | +33.0% | 214,432 | +63.0% | 0.00% | +50.0% |
| Q4 2022 | $2,700,742 | +11.4% | 131,551 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $2,424,000 | -22.4% | 126,846 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,123,000 | -32.0% | 132,670 | -5.5% | 0.00% | -33.3% |
| Q1 2022 | $4,590,000 | +0.9% | 140,367 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $4,551,000 | -21.7% | 146,373 | -4.0% | 0.00% | -25.0% |
| Q3 2021 | $5,810,000 | -5.7% | 152,419 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $6,159,000 | -7.2% | 153,542 | +0.3% | 0.00% | -20.0% |
| Q1 2021 | $6,634,000 | +2.6% | 153,032 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $6,468,000 | +46.1% | 150,493 | +5.9% | 0.01% | +25.0% |
| Q3 2020 | $4,426,000 | -6.2% | 142,133 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $4,720,000 | +16.6% | 147,499 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $4,049,000 | -41.8% | 144,562 | -4.0% | 0.00% | -33.3% |
| Q4 2019 | $6,952,000 | -12.7% | 150,544 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $7,959,000 | -1.6% | 150,105 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $8,086,000 | -10.1% | 152,921 | -4.1% | 0.01% | -12.5% |
| Q1 2019 | $8,996,000 | +7.1% | 159,475 | -0.3% | 0.01% | -11.1% |
| Q4 2018 | $8,396,000 | -12.0% | 159,945 | -3.1% | 0.01% | +12.5% |
| Q3 2018 | $9,543,000 | – | 165,090 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |