First Light Asset Management, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 132 filers reported holding ORTHOFIX MED INC in Q2 2024. The put-call ratio across all filers is 36.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$23,822,353
-46.4%
1,852,438
-24.7%
2.26%
-35.0%
Q2 2023$44,411,870
+0.0%
2,459,129
-7.2%
3.48%
-12.9%
Q1 2023$44,403,7642,650,9714.00%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2024
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 299,727$12,882,0005.44%
Paradice Investment Management LLC 975,695$41,935,0002.36%
Zebra Capital Management LLC 30,383$1,306,0001.66%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 18,212$783,0001.24%
Sio Capital Management, LLC 138,525$5,954,0001.22%
SEGALL BRYANT & HAMILL, LLC 2,324,699$99,919,0001.11%
THB ASSET MANAGEMENT 94,775$4,073,0000.92%
Factorial Partners, LLC 20,100$863,898,0000.72%
Global Strategic Investment Solutions, LLC 46,949$2,018,0000.46%
Teton Advisors, Inc. 62,700$2,695,0000.38%
View complete list of ORTHOFIX MED INC shareholders