Zebra Capital Management LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 133 filers reported holding ORTHOFIX MED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q1 2023$200
-99.9%
11,923
+9.4%
1.00%
+26.1%
Q3 2022$208,000
-25.2%
10,901
+28.0%
0.79%
+23.9%
Q1 2022$278,000
+17.3%
8,516
+11.7%
0.64%
+68.6%
Q4 2021$237,000
-40.5%
7,624
-26.9%
0.38%
-21.4%
Q3 2021$398,000
-26.0%
10,434
-22.2%
0.48%
-23.6%
Q2 2021$538,000
-16.5%
13,413
-9.7%
0.63%
-11.0%
Q1 2021$644,000
-50.7%
14,861
-51.1%
0.71%
-57.2%
Q4 2020$1,306,000
+32.6%
30,383
-3.9%
1.66%
+8.9%
Q3 2020$985,000
+164.1%
31,619
+171.4%
1.52%
+182.9%
Q2 2020$373,000
-6.5%
11,649
-18.3%
0.54%
-16.6%
Q1 2020$399,000
-43.9%
14,252
-7.3%
0.64%
+2.1%
Q4 2019$711,000
+128.6%
15,377
+162.5%
0.63%
+85.9%
Q3 2019$311,000
-38.5%
5,858
-38.8%
0.34%
+29.3%
Q2 2019$506,000
-10.8%
9,568
-4.8%
0.26%
-12.6%
Q1 2019$567,000
+20.9%
10,055
+12.5%
0.30%
+3.8%
Q4 2018$469,0000.0%8,935
+10.1%
0.29%
+34.9%
Q3 2018$469,000
-31.5%
8,118
-32.6%
0.22%
-26.6%
Q2 2018$685,00012,0510.29%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2021
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