Teton Advisors, Inc. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$327,930
-69.0%
25,500
-56.4%
0.10%
-65.3%
Q2 2023$1,056,510
+4.5%
58,500
-3.1%
0.29%
+9.3%
Q1 2023$1,011,365
-18.4%
60,3800.0%0.27%
-15.4%
Q4 2022$1,239,601
+3.5%
60,380
-3.7%
0.32%
+9.7%
Q3 2022$1,198,000
-18.8%
62,7000.0%0.29%
-7.1%
Q2 2022$1,476,000
-28.0%
62,7000.0%0.31%
-11.9%
Q1 2022$2,050,000
+5.2%
62,7000.0%0.35%
+26.4%
Q4 2021$1,949,000
-18.5%
62,7000.0%0.28%
-19.3%
Q3 2021$2,390,000
-5.0%
62,7000.0%0.35%
+3.3%
Q2 2021$2,515,000
-7.5%
62,7000.0%0.34%
-13.0%
Q1 2021$2,718,000
+0.9%
62,7000.0%0.39%
+1.8%
Q4 2020$2,695,000
+38.1%
62,7000.0%0.38%
+13.1%
Q3 2020$1,952,000
-2.7%
62,7000.0%0.34%
+4.4%
Q2 2020$2,006,000
+19.0%
62,700
+4.2%
0.32%
+17.2%
Q1 2020$1,686,000
-19.2%
60,200
+33.2%
0.27%
+29.9%
Q4 2019$2,087,000
-12.9%
45,2000.0%0.21%
-13.5%
Q3 2019$2,397,000
+0.3%
45,2000.0%0.24%
+5.2%
Q2 2019$2,390,000
-6.3%
45,2000.0%0.23%
-7.9%
Q1 2019$2,550,000
+7.5%
45,2000.0%0.25%
-3.1%
Q4 2018$2,373,000
-9.2%
45,2000.0%0.26%
+13.5%
Q3 2018$2,613,00045,2000.23%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2022
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