MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2020$310,000
+37.2%
7,210
-0.6%
0.01%
+25.0%
Q3 2020$226,000
-2.2%
7,251
+0.6%
0.00%
-20.0%
Q2 2020$231,000
+24.2%
7,209
+8.6%
0.01%
+25.0%
Q1 2020$186,000
-39.2%
6,6370.0%0.00%
-33.3%
Q4 2019$306,000
-10.8%
6,637
+2.7%
0.01%
-14.3%
Q3 2019$343,000
+1.8%
6,462
+1.5%
0.01%0.0%
Q2 2019$337,000
-2.3%
6,365
+4.0%
0.01%0.0%
Q1 2019$345,000
+12.0%
6,122
+4.2%
0.01%
-12.5%
Q4 2018$308,000
-4.9%
5,876
+4.9%
0.01%
+14.3%
Q3 2018$324,0005,6030.01%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders