First Eagle Investment Management, 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
First Eagle Investment Management, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$3,577,060
-21.0%
278,154
+11.0%
0.01%
-25.0%
Q2 2023$4,526,197
+255.7%
250,620
+229.9%
0.01%
+300.0%
Q1 2023$1,272,414
-52.0%
75,965
-41.2%
0.00%
-57.1%
Q4 2022$2,650,731
-12.3%
129,115
-18.3%
0.01%
-22.2%
Q3 2022$3,021,000
+15.0%
158,098
+41.6%
0.01%
+28.6%
Q2 2022$2,628,000
+1.7%
111,622
+41.2%
0.01%
+16.7%
Q1 2022$2,585,000
+108.8%
79,045
+98.6%
0.01%
+100.0%
Q4 2021$1,238,000
+233.7%
39,811
+309.2%
0.00%
+200.0%
Q3 2021$371,000
+657.1%
9,730
+691.1%
0.00%
Q2 2021$49,0001,2300.00%
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