TEXAS PERMANENT SCHOOL FUND CORP - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 135 filers reported holding ORTHOFIX MED INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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$688,00011,8990.01%
Other shareholders
ORTHOFIX MED INC shareholders Q4 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