Tower Research Capital LLC (TRC) - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 1 filers reported holding ORTHOFIX MED INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$54,269
-75.9%
4,220
-66.2%
0.00%
-75.0%
Q2 2023$225,534
+1409487.5%
12,488
+1204.9%
0.01%
+700.0%
Q1 2023$16
-94.4%
957
-93.1%
0.00%
-91.7%
Q4 2022$285
-98.9%
13,887
+905.6%
0.01%
Q3 2022$27,000
-86.6%
1,381
-83.9%
0.00%
-100.0%
Q2 2022$201,000
-8.6%
8,558
+27.7%
0.01%
+150.0%
Q1 2022$220,000
+900.0%
6,701
+886.9%
0.00%
Q4 2021$22,000
-59.3%
679
-52.0%
0.00%
-100.0%
Q3 2021$54,000
+54.3%
1,414
+66.5%
0.00%0.0%
Q2 2021$35,000
-51.4%
849
-48.8%
0.00%0.0%
Q1 2021$72,000
+10.8%
1,659
+9.6%
0.00%
-50.0%
Q4 2020$65,000
-85.4%
1,513
-89.4%
0.00%
-60.0%
Q3 2020$445,000
+449.4%
14,293
+469.0%
0.01%
+66.7%
Q2 2020$81,000
+1250.0%
2,512
+2028.8%
0.00%
Q3 2019$6,000
-88.9%
118
-88.4%
0.00%
-100.0%
Q2 2019$54,000
+1250.0%
1,014
+1234.2%
0.00%
Q4 2018$4,000760.00%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2023
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