ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 143 filers reported holding ORTHOFIX MED INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585,000 | -31.9% | 123,304 | -4.3% | 0.00% | -40.0% |
| Q2 2023 | $2,328,000 | +7.5% | 128,872 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $2,166,000 | +109.3% | 129,528 | +157.1% | 0.01% | +150.0% |
| Q4 2022 | $1,035,000 | +7.1% | 50,382 | -0.2% | 0.00% | -33.3% |
| Q3 2022 | $966,000 | -18.7% | 50,473 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,188,000 | -27.9% | 50,468 | +0.2% | 0.00% | -25.0% |
| Q1 2022 | $1,647,000 | +5.2% | 50,355 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $1,566,000 | -18.4% | 50,355 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $1,919,000 | +42.7% | 50,355 | +50.2% | 0.01% | +25.0% |
| Q2 2021 | $1,345,000 | -19.4% | 33,534 | -12.8% | 0.00% | -20.0% |
| Q1 2021 | $1,668,000 | +15.9% | 38,475 | +14.9% | 0.01% | -16.7% |
| Q4 2020 | $1,439,000 | +38.1% | 33,475 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $1,042,000 | -2.7% | 33,475 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $1,071,000 | +14.2% | 33,475 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $938,000 | -13.5% | 33,475 | +42.6% | 0.01% | 0.0% |
| Q4 2019 | $1,084,000 | -12.9% | 23,475 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $1,245,000 | -7.5% | 23,475 | -7.8% | 0.01% | -12.5% |
| Q2 2019 | $1,346,000 | -7.7% | 25,450 | -1.5% | 0.01% | -20.0% |
| Q1 2019 | $1,459,000 | +7.5% | 25,850 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,357,000 | -9.2% | 25,850 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $1,494,000 | – | 25,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 292,156 | $12,665,000 | 4.61% |
| Paradice Investment Management LLC | 973,117 | $42,185,000 | 2.03% |
| SEGALL BRYANT & HAMILL, LLC | 2,356,900 | $102,170,000 | 1.01% |
| Zebra Capital Management LLC | 14,861 | $644,000 | 0.71% |
| Factorial Partners, LLC | 891,435 | $891,435,000 | 0.61% |
| Teton Advisors, Inc. | 62,700 | $2,718,000 | 0.39% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,035,000 | 0.37% |
| Lisanti Capital Growth, LLC | 51,043 | $2,213,000 | 0.28% |
| Polar Asset Management Partners Inc. | 640,883 | $27,782,000 | 0.27% |
| HEARTLAND ADVISORS INC | 100,000 | $4,335,000 | 0.27% |