SHELL ASSET MANAGEMENT CO - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 157 filers reported holding ORTHOFIX MED INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q1 2024$586
+93.4%
42,164
+87.4%
0.01%
-7.1%
Q4 2023$303
-19.4%
22,499
-23.1%
0.01%
-12.5%
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 Q4 2023
NameSharesValueWeighting ↓
Engine Capital Management, LP 3,368,665$44,668,4988.37%
Newtyn Management, LLC 1,667,688$22,113,5434.15%
AREX Capital Management, LP 232,500$3,082,9503.52%
AYAL Capital Advisors Ltd 686,794$9,106,8883.46%
BOONE CAPITAL MANAGEMENT LLC 775,368$10,281,3802.68%
Tejara Capital Ltd 434,711$5,764,2682.10%
Juniper Investment Company, LLC 309,285$4,101,1191.97%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,556,100$33,893,8861.54%
Rubric Capital Management LP 3,694,946$48,994,9841.28%
AWM Investment Company, Inc. 449,456$5,959,7870.80%
View complete list of ORTHOFIX MED INC shareholders