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 | $229,089 | +10.8% | 17,814 | +55.6% | 0.00% | 0.0% |
| Q2 2023 | $206,733 | -52.1% | 11,447 | -55.6% | 0.00% | -50.0% |
| Q1 2023 | $431,413 | +71444.4% | 25,756 | -12.4% | 0.00% | -33.3% |
| Q4 2022 | $603 | +89.0% | 29,399 | +75.8% | 0.00% | +50.0% |
| Q3 2022 | $319 | -99.9% | 16,721 | +28.2% | 0.00% | +100.0% |
| Q2 2022 | $307,000 | -51.7% | 13,039 | -33.0% | 0.00% | -50.0% |
| Q1 2022 | $636,000 | +11.6% | 19,466 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $570,000 | -18.6% | 18,344 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $700,000 | -8.3% | 18,344 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $763,000 | -6.0% | 19,014 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $812,000 | -5.8% | 18,752 | -6.4% | 0.00% | -25.0% |
| Q4 2020 | $862,000 | +42.5% | 20,044 | +3.2% | 0.00% | +33.3% |
| Q3 2020 | $605,000 | -8.3% | 19,429 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $660,000 | +66.7% | 20,607 | +45.7% | 0.00% | +50.0% |
| Q1 2020 | $396,000 | -41.0% | 14,142 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $671,000 | -37.6% | 14,529 | -28.3% | 0.00% | -40.0% |
| Q3 2019 | $1,075,000 | +26.5% | 20,272 | +26.2% | 0.01% | +25.0% |
| Q2 2019 | $850,000 | -5.1% | 16,069 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $896,000 | -8.5% | 15,877 | -14.9% | 0.00% | -20.0% |
| Q4 2018 | $979,000 | +12.0% | 18,665 | +23.5% | 0.01% | +25.0% |
| Q3 2018 | $874,000 | – | 15,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |