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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,688,913 | -28.7% | 5,963,368 | +0.1% | 0.00% | -33.3% |
| Q2 2023 | $107,596,405 | +6.9% | 5,957,719 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $100,614,905 | +26.9% | 6,006,860 | +55.5% | 0.00% | +50.0% |
| Q4 2022 | $79,301,353 | +11.3% | 3,862,706 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $71,249,000 | -14.6% | 3,728,421 | +5.2% | 0.00% | -33.3% |
| Q2 2022 | $83,403,000 | -25.5% | 3,543,111 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $111,968,000 | +6.1% | 3,424,088 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $105,513,000 | -14.5% | 3,393,759 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $123,457,000 | -7.1% | 3,238,605 | -2.3% | 0.00% | -25.0% |
| Q2 2021 | $132,923,000 | -6.0% | 3,313,937 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $141,371,000 | +6.5% | 3,261,145 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $132,759,000 | +42.5% | 3,088,855 | +3.2% | 0.00% | +33.3% |
| Q3 2020 | $93,195,000 | -3.6% | 2,992,739 | -0.9% | 0.00% | -25.0% |
| Q2 2020 | $96,656,000 | +18.9% | 3,020,441 | +4.1% | 0.00% | 0.0% |
| Q1 2020 | $81,304,000 | -41.3% | 2,902,686 | -3.2% | 0.00% | -20.0% |
| Q4 2019 | $138,492,000 | -9.9% | 2,998,962 | +3.5% | 0.01% | -16.7% |
| Q3 2019 | $153,678,000 | +2.1% | 2,898,495 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $150,499,000 | -7.0% | 2,846,047 | -0.8% | 0.01% | -14.3% |
| Q1 2019 | $161,817,000 | +6.0% | 2,868,604 | -1.4% | 0.01% | -12.5% |
| Q4 2018 | $152,673,000 | -7.3% | 2,908,597 | +2.1% | 0.01% | +14.3% |
| Q3 2018 | $164,667,000 | – | 2,848,408 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |