GEODE CAPITAL MANAGEMENT, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 144 filers reported holding ORTHOFIX MED INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$9,624,998
-24.7%
748,349
+5.8%
0.00%
-50.0%
Q2 2023$12,775,974
+12.0%
707,418
+3.9%
0.00%
+100.0%
Q1 2023$11,409,486
+150064.3%
681,163
+84.0%
0.00%0.0%
Q4 2022$7,598
-99.9%
370,115
+5.5%
0.00%0.0%
Q3 2022$6,702,000
-16.9%
350,742
+2.4%
0.00%0.0%
Q2 2022$8,063,000
-28.3%
342,530
-0.4%
0.00%0.0%
Q1 2022$11,248,000
-0.2%
343,993
-5.1%
0.00%0.0%
Q4 2021$11,271,000
-18.8%
362,538
-0.4%
0.00%
-50.0%
Q3 2021$13,876,000
-3.8%
364,021
+1.2%
0.00%0.0%
Q2 2021$14,429,000
-3.4%
359,747
+4.4%
0.00%0.0%
Q1 2021$14,944,000
+10.1%
344,734
+9.1%
0.00%0.0%
Q4 2020$13,578,000
+40.1%
315,929
+1.5%
0.00%0.0%
Q3 2020$9,693,000
-7.0%
311,295
-4.4%
0.00%0.0%
Q2 2020$10,417,000
+17.9%
325,560
+3.2%
0.00%0.0%
Q1 2020$8,832,000
-69.6%
315,362
-49.8%
0.00%
-33.3%
Q4 2019$29,028,000
+59.1%
628,588
+82.6%
0.00%
-25.0%
Q3 2019$18,248,000
+0.7%
344,186
+0.5%
0.00%0.0%
Q2 2019$18,116,000
+1.6%
342,604
+8.4%
0.00%
-20.0%
Q1 2019$17,829,000
-45.2%
316,078
-49.0%
0.01%0.0%
Q4 2018$32,536,000
+81.1%
619,866
+99.5%
0.01%0.0%
Q3 2018$17,961,000
+8.8%
310,693
+6.9%
0.01%0.0%
Q2 2018$16,515,000290,6570.01%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2020
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders