SHELL ASSET MANAGEMENT CO - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 133 filers reported holding ORTHOFIX MED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$376
-30.0%
29,243
-1.7%
0.02%
-23.8%
Q2 2023$537
+7.2%
29,750
-0.6%
0.02%0.0%
Q1 2023$501
+5.7%
29,919
+29.6%
0.02%0.0%
Q4 2022$474
-99.8%
23,085
+88.5%
0.02%
+133.3%
Q3 2022$234,000
-19.3%
12,244
-0.5%
0.01%0.0%
Q2 2022$290,000
-16.7%
12,302
+15.5%
0.01%
+12.5%
Q1 2022$348,000
+34.4%
10,654
+28.0%
0.01%
+60.0%
Q4 2021$259,000
-18.0%
8,321
+0.5%
0.01%
-28.6%
Q3 2021$316,000
-8.9%
8,283
-4.2%
0.01%0.0%
Q2 2021$347,0008,6430.01%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2021
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 292,156$12,665,0004.61%
Paradice Investment Management LLC 973,117$42,185,0002.03%
SEGALL BRYANT & HAMILL, LLC 2,356,900$102,170,0001.01%
Zebra Capital Management LLC 14,861$644,0000.71%
Factorial Partners, LLC 891,435$891,435,0000.61%
Teton Advisors, Inc. 62,700$2,718,0000.39%
Global Strategic Investment Solutions, LLC 46,949$2,035,0000.37%
Lisanti Capital Growth, LLC 51,043$2,213,0000.28%
Polar Asset Management Partners Inc. 640,883$27,782,0000.27%
HEARTLAND ADVISORS INC 100,000$4,335,0000.27%
View complete list of ORTHOFIX MED INC shareholders