ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 134 filers reported holding ORTHOFIX MED INC in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,689,779 | -29.7% | 286,919 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $5,246,124 | +5.3% | 290,483 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $4,984,433 | +33.6% | 297,578 | +63.7% | 0.00% | 0.0% |
| Q4 2022 | $3,731,491 | +2.0% | 181,758 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $3,657,000 | -16.9% | 191,427 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $4,403,000 | -32.1% | 187,027 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $6,484,000 | +3.7% | 198,285 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $6,251,000 | -16.2% | 201,058 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,462,000 | -2.4% | 195,762 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $7,643,000 | -16.3% | 190,554 | -9.5% | 0.00% | -50.0% |
| Q1 2021 | $9,127,000 | -0.5% | 210,540 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $9,177,000 | +35.4% | 213,504 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $6,780,000 | -6.4% | 217,720 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $7,246,000 | +22.4% | 226,434 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $5,918,000 | -41.4% | 211,312 | -3.4% | 0.00% | -33.3% |
| Q4 2019 | $10,106,000 | -12.3% | 218,854 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $11,518,000 | -2.9% | 217,246 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $11,866,000 | -6.3% | 224,389 | -0.1% | 0.00% | -25.0% |
| Q1 2019 | $12,665,000 | -12.9% | 224,511 | -18.9% | 0.00% | -20.0% |
| Q4 2018 | $14,533,000 | -9.1% | 276,861 | +0.1% | 0.01% | +25.0% |
| Q3 2018 | $15,987,000 | – | 276,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |