ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,311,309 | +226.6% | 568,531 | +358.6% | 0.02% | +187.5% |
| Q2 2023 | $2,238,681 | +7.8% | 123,958 | 0.0% | 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% | 16,509 | 0.0% | 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 | $4,738,000 | – | 83,988 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |