Cubist Systematic Strategies, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 154 filers reported holding ORTHOFIX MED INC in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders