ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 157 filers reported holding ORTHOFIX MED INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,837,687 | -29.9% | 220,660 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $4,046,831 | +107729.2% | 224,077 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,753 | +30.2% | 224,077 | +59.6% | 0.00% | 0.0% |
| Q4 2022 | $2,882 | -99.9% | 140,416 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,667,000 | -25.4% | 139,543 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $3,575,000 | -49.6% | 151,864 | -31.4% | 0.00% | -50.0% |
| Q1 2022 | $7,097,000 | +10.8% | 221,457 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $6,407,000 | -26.8% | 222,188 | -3.3% | 0.00% | -33.3% |
| Q3 2021 | $8,757,000 | -10.4% | 229,712 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $9,772,000 | -8.7% | 243,621 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $10,703,000 | -2.9% | 246,897 | -3.7% | 0.00% | -25.0% |
| Q4 2020 | $11,017,000 | +7.0% | 256,318 | -22.5% | 0.00% | 0.0% |
| Q3 2020 | $10,297,000 | -38.4% | 330,668 | -36.7% | 0.00% | -42.9% |
| Q2 2020 | $16,720,000 | +44.0% | 522,473 | +26.0% | 0.01% | +16.7% |
| Q1 2020 | $11,611,000 | -37.8% | 414,548 | +2.5% | 0.01% | -14.3% |
| Q4 2019 | $18,676,000 | -20.5% | 404,429 | -8.8% | 0.01% | -30.0% |
| Q3 2019 | $23,499,000 | +3.7% | 443,222 | +3.5% | 0.01% | +11.1% |
| Q2 2019 | $22,655,000 | – | 428,413 | – | 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% |