ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,482 | -26.8% | 18,700 | +2.7% | 0.01% | -14.3% |
| Q2 2023 | $328,692 | +23.4% | 18,200 | +14.5% | 0.01% | 0.0% |
| Q1 2023 | $266,325 | +12.4% | 15,900 | +65.6% | 0.01% | +16.7% |
| Q2 2022 | $237,000 | -29.3% | 9,600 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $335,000 | +12.4% | 9,600 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $298,000 | -17.7% | 9,600 | +1.1% | 0.01% | -22.2% |
| Q3 2021 | $362,000 | +2.5% | 9,500 | +8.0% | 0.01% | 0.0% |
| Q2 2021 | $353,000 | -8.5% | 8,800 | -1.1% | 0.01% | -10.0% |
| Q1 2021 | $386,000 | +0.8% | 8,900 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $383,000 | +38.3% | 8,900 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $277,000 | -7.7% | 8,900 | +37.1% | 0.01% | -13.3% |
| Q4 2019 | $300,000 | -19.1% | 6,490 | -7.3% | 0.02% | -25.0% |
| Q3 2019 | $371,000 | +1.4% | 7,000 | -1.4% | 0.02% | +11.1% |
| Q2 2019 | $366,000 | -8.7% | 7,100 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $401,000 | +8.1% | 7,100 | +0.4% | 0.02% | -4.8% |
| Q4 2018 | $371,000 | -22.7% | 7,075 | -14.8% | 0.02% | 0.0% |
| Q3 2018 | $480,000 | – | 8,300 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |