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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,860 | -27.5% | 30,860 | +1.8% | 0.00% | -20.0% |
| Q2 2023 | $547,399 | +7.5% | 30,310 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $509,384 | +185806.6% | 30,411 | +128.1% | 0.01% | +25.0% |
| Q4 2022 | $274 | -99.9% | 13,332 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | -17.3% | 14,269 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $330,000 | -27.9% | 14,037 | +0.3% | 0.01% | -16.7% |
| Q1 2022 | $458,000 | +3.4% | 13,998 | -1.7% | 0.01% | +20.0% |
| Q4 2021 | $443,000 | -20.2% | 14,235 | -2.3% | 0.01% | -28.6% |
| Q3 2021 | $555,000 | -5.1% | 14,569 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | -7.4% | 14,576 | -0.0% | 0.01% | -12.5% |
| Q1 2021 | $632,000 | -5.2% | 14,577 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $667,000 | +18.7% | 15,524 | -14.0% | 0.01% | 0.0% |
| Q3 2020 | $562,000 | +15.6% | 18,047 | +18.9% | 0.01% | 0.0% |
| Q2 2020 | $486,000 | +7.3% | 15,172 | -6.1% | 0.01% | 0.0% |
| Q1 2020 | $453,000 | -24.8% | 16,156 | +24.0% | 0.01% | -11.1% |
| Q4 2019 | $602,000 | -12.4% | 13,034 | +0.6% | 0.01% | -18.2% |
| Q3 2019 | $687,000 | +0.4% | 12,953 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $684,000 | -6.3% | 12,940 | -0.0% | 0.01% | -8.3% |
| Q1 2019 | $730,000 | +12.3% | 12,942 | +4.5% | 0.01% | +9.1% |
| Q4 2018 | $650,000 | -5.5% | 12,382 | +4.1% | 0.01% | +10.0% |
| Q3 2018 | $688,000 | – | 11,899 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |