State of Tennessee, Treasury Department - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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%
18,3440.0%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$874,00015,1170.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 292,156$12,665,0004.61%
Paradice Investment Management LLC 973,117$42,185,0002.03%
SEGALL BRYANT & HAMILL, LLC 2,356,900$102,170,0001.01%
Zebra Capital Management LLC 14,861$644,0000.71%
Factorial Partners, LLC 891,435$891,435,0000.61%
Teton Advisors, Inc. 62,700$2,718,0000.39%
Global Strategic Investment Solutions, LLC 46,949$2,035,0000.37%
Lisanti Capital Growth, LLC 51,043$2,213,0000.28%
Polar Asset Management Partners Inc. 640,883$27,782,0000.27%
HEARTLAND ADVISORS INC 100,000$4,335,0000.27%
View complete list of ORTHOFIX MED INC shareholders