SG Americas Securities, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$305
-11.6%
23,727
+15.2%
0.00%
-25.0%
Q1 2023$345
-99.7%
20,592
+257.4%
0.00%
+300.0%
Q2 2022$136,000
-63.5%
5,761
-49.5%
0.00%
-66.7%
Q1 2022$373,000
-36.3%
11,399
-39.5%
0.00%0.0%
Q4 2021$586,000
-61.5%
18,838
-52.9%
0.00%
-57.1%
Q3 2021$1,524,000
+1081.4%
39,976
+1239.2%
0.01%
+600.0%
Q1 2021$129,000
-14.6%
2,985
-15.3%
0.00%0.0%
Q4 2020$151,000
-70.0%
3,523
-77.6%
0.00%
-75.0%
Q2 2020$503,000
-64.8%
15,722
-69.2%
0.00%
-69.2%
Q1 2020$1,429,000
+307.1%
51,019
+571.5%
0.01%
+333.3%
Q4 2019$351,000
-85.1%
7,598
-82.9%
0.00%
-84.2%
Q3 2019$2,350,000
+1810.6%
44,319
+1801.3%
0.02%
+1800.0%
Q2 2019$123,000
-88.0%
2,331
-87.2%
0.00%
-88.9%
Q1 2019$1,025,000
+65.9%
18,168
+54.3%
0.01%
+80.0%
Q4 2018$618,000
-71.8%
11,778
-68.9%
0.01%
-68.8%
Q3 2018$2,191,00037,9010.02%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2023
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