Cubist Systematic Strategies, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 136 filers reported holding ORTHOFIX MED INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q1 2024$1,878,146
-38.2%
129,349
-42.6%
0.01%
-45.0%
Q4 2023$3,037,573
+129.0%
225,339
+118.4%
0.02%
+100.0%
Q3 2023$1,326,610
+728.7%
103,158
+979.4%
0.01%
+900.0%
Q1 2023$160,080
-83.2%
9,557
-79.4%
0.00%
-83.3%
Q4 2022$952,900
+237.9%
46,415
+215.0%
0.01%
+200.0%
Q3 2022$282,000
-59.9%
14,736
-31.5%
0.00%
-66.7%
Q1 2022$704,000
+193.3%
21,524
+241.5%
0.01%
+100.0%
Q3 2021$240,000
+2.1%
6,303
+16.4%
0.00%0.0%
Q1 2021$235,000
-49.8%
5,417
-50.3%
0.00%
-50.0%
Q4 2020$468,000
-7.9%
10,891
-33.3%
0.01%
-25.0%
Q3 2020$508,000
-16.9%
16,328
-14.5%
0.01%
-27.3%
Q2 2020$611,000
-1.1%
19,088
-13.5%
0.01%
-35.3%
Q1 2020$618,000
+58.1%
22,062
+160.3%
0.02%
+142.9%
Q4 2019$391,000
+28.6%
8,475
+47.6%
0.01%
+16.7%
Q3 2019$304,000
-6.5%
5,742
-6.6%
0.01%0.0%
Q2 2019$325,000
+13.6%
6,149
+21.4%
0.01%
-33.3%
Q1 2019$286,000
-32.5%
5,064
-37.3%
0.01%
-55.0%
Q4 2018$424,0008,0820.02%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2021
NameSharesValueWeighting ↓
Engine Capital Management, LP 3,368,665$44,668,4988.37%
Newtyn Management, LLC 1,667,688$22,113,5434.15%
AREX Capital Management, LP 232,500$3,082,9503.52%
AYAL Capital Advisors Ltd 686,794$9,106,8883.46%
BOONE CAPITAL MANAGEMENT LLC 775,368$10,281,3802.68%
Tejara Capital Ltd 434,711$5,764,2682.10%
Juniper Investment Company, LLC 309,285$4,101,1191.97%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,556,100$33,893,8861.54%
Rubric Capital Management LP 3,694,946$48,994,9841.28%
AWM Investment Company, Inc. 449,456$5,959,7870.80%
View complete list of ORTHOFIX MED INC shareholders