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 135 filers reported holding ORTHOFIX MED INC in Q4 2021. 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 Q4 2021
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders