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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,826 | -48.1% | 44,932 | -27.1% | 0.00% | -50.0% |
| Q2 2023 | $1,112,911 | +10.5% | 61,623 | +2.5% | 0.01% | +14.3% |
| Q1 2023 | $1,007,044 | +32.7% | 60,122 | +62.7% | 0.01% | +16.7% |
| Q4 2022 | $758,748 | +107371.4% | 36,958 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $706 | -99.9% | 36,958 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $870,000 | -28.0% | 36,958 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,209,000 | -3.3% | 36,958 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $1,250,000 | -17.8% | 40,218 | +0.9% | 0.01% | -22.2% |
| Q3 2021 | $1,520,000 | -4.9% | 39,868 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,599,000 | -31.6% | 39,868 | -26.1% | 0.01% | -33.3% |
| Q1 2021 | $2,339,000 | +27.3% | 53,960 | +26.2% | 0.02% | +7.1% |
| Q4 2020 | $1,838,000 | +9.6% | 42,768 | -20.6% | 0.01% | 0.0% |
| Q3 2020 | $1,677,000 | -14.6% | 53,839 | -12.3% | 0.01% | -22.2% |
| Q2 2020 | $1,964,000 | +64.6% | 61,377 | +44.1% | 0.02% | +28.6% |
| Q1 2020 | $1,193,000 | -39.3% | 42,598 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $1,967,000 | -23.8% | 42,598 | -12.5% | 0.01% | -29.4% |
| Q3 2019 | $2,582,000 | +16.0% | 48,698 | +15.7% | 0.02% | -5.6% |
| Q2 2019 | $2,226,000 | +126.9% | 42,090 | +142.0% | 0.02% | +100.0% |
| Q1 2019 | $981,000 | +12.6% | 17,390 | +4.8% | 0.01% | +28.6% |
| Q4 2018 | $871,000 | +13.4% | 16,590 | +24.8% | 0.01% | +40.0% |
| Q3 2018 | $768,000 | – | 13,290 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |