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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $632 | -72.0% | 35,015 | -68.2% | 0.00% | -66.7% |
| Q4 2022 | $2,258 | -99.7% | 109,993 | +157.7% | 0.00% | +200.0% |
| Q3 2022 | $816,000 | +65.5% | 42,680 | +183.2% | 0.00% | 0.0% |
| Q1 2022 | $493,000 | -77.2% | 15,068 | -78.4% | 0.00% | -66.7% |
| Q4 2021 | $2,164,000 | -66.8% | 69,610 | -59.3% | 0.00% | -62.5% |
| Q3 2021 | $6,514,000 | -5.0% | 170,879 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,854,000 | -1.1% | 170,879 | +6.9% | 0.01% | -11.1% |
| Q1 2021 | $6,932,000 | -5.2% | 159,906 | -6.0% | 0.01% | -10.0% |
| Q4 2020 | $7,314,000 | +26.5% | 170,169 | -8.3% | 0.01% | +11.1% |
| Q3 2020 | $5,781,000 | +1.0% | 185,631 | +3.8% | 0.01% | -18.2% |
| Q2 2020 | $5,724,000 | +143.8% | 178,860 | +113.4% | 0.01% | +57.1% |
| Q1 2020 | $2,348,000 | +250.4% | 83,834 | +478.2% | 0.01% | +250.0% |
| Q4 2019 | $670,000 | +230.0% | 14,500 | +302.8% | 0.00% | – |
| Q1 2019 | $203,000 | – | 3,600 | – | 0.00% | – |
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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% |