QS Investors, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 157 filers reported holding ORTHOFIX MED INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2020$322,000
-11.0%
7,500
-35.3%
0.00%
-20.0%
Q3 2020$362,000
-60.9%
11,600
-59.9%
0.01%
-61.5%
Q2 2020$927,000
+14.3%
28,9500.0%0.01%0.0%
Q1 2020$811,000
-56.1%
28,950
-27.3%
0.01%
-27.8%
Q4 2019$1,846,000
-13.9%
39,809
-1.5%
0.02%
-21.7%
Q3 2019$2,144,000
+0.3%
40,4210.0%0.02%0.0%
Q2 2019$2,138,000
-8.5%
40,421
-2.4%
0.02%
-11.5%
Q1 2019$2,337,000
+24.8%
41,421
+16.2%
0.03%
+8.3%
Q4 2018$1,872,000
-9.2%
35,6480.0%0.02%
+20.0%
Q3 2018$2,061,00035,6480.02%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2019
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders