State of Alaska, Department of Revenue - 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
State of Alaska, Department of Revenue ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$294
-28.6%
22,870
+0.2%
0.00%
-20.0%
Q2 2023$412
+5.1%
22,831
-2.5%
0.01%0.0%
Q1 2023$392
+37.1%
23,408
+68.0%
0.01%
+25.0%
Q4 2022$286
-99.9%
13,932
+0.6%
0.00%0.0%
Q3 2022$264,000
-25.4%
13,850
-8.0%
0.00%0.0%
Q2 2022$354,000
-21.2%
15,061
+9.7%
0.00%
-20.0%
Q1 2022$449,000
+3.5%
13,731
-1.8%
0.01%
+25.0%
Q4 2021$434,000
-20.7%
13,981
-2.7%
0.00%
-20.0%
Q3 2021$547,000
+0.9%
14,371
+6.2%
0.01%0.0%
Q2 2021$542,000
-5.2%
13,536
+2.5%
0.01%
-16.7%
Q1 2021$572,000
-11.5%
13,211
-12.2%
0.01%
-14.3%
Q4 2020$646,000
+14.7%
15,041
-16.9%
0.01%0.0%
Q3 2020$563,000
-2.8%
18,091
-0.1%
0.01%0.0%
Q2 2020$579,000
+17.2%
18,111
+2.5%
0.01%
-12.5%
Q1 2020$494,000
-25.6%
17,671
+22.8%
0.01%
-11.1%
Q4 2019$664,000
-14.3%
14,386
-1.6%
0.01%
-10.0%
Q3 2019$775,000
+125.9%
14,620
+125.2%
0.01%
+66.7%
Q2 2019$343,000
-5.2%
6,491
+1.1%
0.01%0.0%
Q1 2019$362,000
+9.4%
6,421
+1.7%
0.01%0.0%
Q4 2018$331,000
-7.8%
6,311
+1.4%
0.01%0.0%
Q3 2018$359,0006,2210.01%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,459,129$44,411,8703.48%
Rubric Capital Management LP 2,392,412$43,206,9611.85%
HighMark Wealth Management LLC 115,705$2,089,6321.57%
Paradice Investment Management LLC 940,975$16,994,0091.27%
AWM Investment Company, Inc. 337,382$6,093,1190.83%
ARMISTICE CAPITAL, LLC 2,436,000$43,994,1600.64%
EMERALD MUTUAL FUND ADVISERS TRUST 574,624$10,377,7160.56%
EMERALD ADVISERS, LLC 695,355$12,558,1030.55%
Factorial Partners, LLC 42,154$761,3010.52%
ESSEX INVESTMENT MANAGEMENT CO LLC 160,922$2,906,2450.41%
View complete list of ORTHOFIX MED INC shareholders