ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 158 filers reported holding ORTHOFIX MED INC in Q2 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,941,974 | +7.8% | 162,900 | 0.0% | 0.03% | +7.4% |
| Q1 2023 | $2,728,575 | -18.4% | 162,900 | 0.0% | 0.03% | -10.0% |
| Q4 2022 | $3,344,337 | +7.4% | 162,900 | 0.0% | 0.03% | +25.0% |
| Q3 2022 | $3,113,000 | -18.8% | 162,900 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $3,835,000 | -28.8% | 162,900 | -1.1% | 0.03% | -12.9% |
| Q1 2022 | $5,385,000 | +34.2% | 164,692 | +27.6% | 0.03% | +24.0% |
| Q4 2021 | $4,014,000 | -10.4% | 129,095 | +9.9% | 0.02% | -35.9% |
| Q3 2021 | $4,479,000 | -5.0% | 117,503 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $4,713,000 | -7.5% | 117,503 | 0.0% | 0.04% | -13.3% |
| Q1 2021 | $5,094,000 | +0.9% | 117,503 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $5,050,000 | +38.0% | 117,503 | 0.0% | 0.04% | +10.0% |
| Q3 2020 | $3,659,000 | -2.7% | 117,503 | 0.0% | 0.04% | -11.1% |
| Q2 2020 | $3,760,000 | +14.3% | 117,503 | 0.0% | 0.04% | -23.7% |
| Q1 2020 | $3,291,000 | -21.2% | 117,503 | +29.8% | 0.06% | +68.6% |
| Q4 2019 | $4,179,000 | -10.2% | 90,503 | +3.1% | 0.04% | -20.5% |
| Q3 2019 | $4,652,000 | +18.8% | 87,744 | +18.4% | 0.04% | +22.2% |
| Q2 2019 | $3,917,000 | -6.3% | 74,079 | 0.0% | 0.04% | -7.7% |
| Q1 2019 | $4,179,000 | +21.9% | 74,079 | +13.4% | 0.04% | +5.4% |
| Q4 2018 | $3,428,000 | +0.3% | 65,307 | +10.5% | 0.04% | +27.6% |
| Q3 2018 | $3,418,000 | – | 59,128 | – | 0.03% | – |
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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% |