Cubist Systematic Strategies, LLC - ORTHOFIX MED INC ownership

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
Cubist Systematic Strategies, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders