ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $16,515,000 | – | 290,657 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |