Polar Asset Management Partners Inc. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2022$4,996,879
-72.1%
243,394
-74.1%
0.06%
-71.6%
Q3 2022$17,939,000
-24.6%
938,737
-7.1%
0.22%
-22.4%
Q2 2022$23,783,000
-1.2%
1,010,302
+37.2%
0.28%
+7.4%
Q1 2022$24,083,000
-18.4%
736,483
-22.4%
0.26%
-17.6%
Q4 2021$29,518,000
+1.3%
949,438
+24.3%
0.31%
+9.1%
Q3 2021$29,125,000
-0.6%
764,038
+4.6%
0.29%
-4.3%
Q2 2021$29,290,000
+5.4%
730,240
+13.9%
0.30%
+9.5%
Q1 2021$27,782,000
+12.5%
640,883
+11.5%
0.27%
+1.9%
Q4 2020$24,694,000
+106.3%
574,546
+49.5%
0.27%
+64.0%
Q3 2020$11,970,000
+34.8%
384,402
+38.5%
0.16%
+11.6%
Q2 2020$8,878,000
-29.4%
277,450
-38.2%
0.15%
-42.1%
Q1 2020$12,581,000
-31.1%
449,145
+13.6%
0.25%
-28.2%
Q4 2019$18,258,000
+4915.9%
395,365
+5656.6%
0.35%
+5800.0%
Q3 2019$364,0006,8680.01%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2022
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