Assenagon Asset Management S.A. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$7,311,309
+226.6%
568,531
+358.6%
0.02%
+187.5%
Q2 2023$2,238,681
+7.8%
123,9580.0%0.01%
+14.3%
Q1 2023$2,076,297
+122757.8%
123,958
+50.6%
0.01%
+16.7%
Q4 2022$1,690
-99.8%
82,328
+59.8%
0.01%
+50.0%
Q3 2022$985,000
-27.1%
51,526
-10.2%
0.00%
-20.0%
Q2 2022$1,351,000
-11.2%
57,394
+23.3%
0.01%
+25.0%
Q1 2022$1,522,000
-9.0%
46,550
-13.4%
0.00%
-20.0%
Q4 2021$1,672,000
-36.9%
53,769
-22.7%
0.01%
-37.5%
Q3 2021$2,651,000
+2.4%
69,534
+7.7%
0.01%
-11.1%
Q2 2021$2,589,000
+261.6%
64,551
+291.0%
0.01%
+200.0%
Q1 2021$716,000
+0.8%
16,5090.0%0.00%0.0%
Q4 2020$710,000
-82.8%
16,509
-87.6%
0.00%
-87.0%
Q3 2020$4,132,000
+94.2%
132,681
+99.5%
0.02%
+64.3%
Q2 2020$2,128,000
-48.7%
66,502
-15.0%
0.01%
-50.0%
Q3 2019$4,146,000
-12.5%
78,200
-6.9%
0.03%
-36.4%
Q1 2019$4,738,00083,9880.04%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2021
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