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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 60,380 | 0.0% | 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% | 62,700 | 0.0% | 0.29% | -7.1% |
Q2 2022 | $1,476,000 | -28.0% | 62,700 | 0.0% | 0.31% | -11.9% |
Q1 2022 | $2,050,000 | +5.2% | 62,700 | 0.0% | 0.35% | +26.4% |
Q4 2021 | $1,949,000 | -18.5% | 62,700 | 0.0% | 0.28% | -19.3% |
Q3 2021 | $2,390,000 | -5.0% | 62,700 | 0.0% | 0.35% | +3.3% |
Q2 2021 | $2,515,000 | -7.5% | 62,700 | 0.0% | 0.34% | -13.0% |
Q1 2021 | $2,718,000 | +0.9% | 62,700 | 0.0% | 0.39% | +1.8% |
Q4 2020 | $2,695,000 | +38.1% | 62,700 | 0.0% | 0.38% | +13.1% |
Q3 2020 | $1,952,000 | -2.7% | 62,700 | 0.0% | 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% | 45,200 | 0.0% | 0.21% | -13.5% |
Q3 2019 | $2,397,000 | +0.3% | 45,200 | 0.0% | 0.24% | +5.2% |
Q2 2019 | $2,390,000 | -6.3% | 45,200 | 0.0% | 0.23% | -7.9% |
Q1 2019 | $2,550,000 | +7.5% | 45,200 | 0.0% | 0.25% | -3.1% |
Q4 2018 | $2,373,000 | -9.2% | 45,200 | 0.0% | 0.26% | +13.5% |
Q3 2018 | $2,613,000 | – | 45,200 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |