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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,040 | -98.7% | 17,577 | -98.1% | 0.02% | -98.5% |
| Q2 2023 | $16,994,009 | +6.5% | 940,975 | -1.2% | 1.27% | +4.2% |
| Q1 2023 | $15,958,847 | -19.6% | 952,767 | -1.5% | 1.22% | -21.1% |
| Q4 2022 | $19,855,548 | +7.4% | 967,148 | 0.0% | 1.54% | -2.3% |
| Q3 2022 | $18,482,000 | -17.8% | 967,148 | +1.3% | 1.58% | -8.4% |
| Q2 2022 | $22,483,000 | -31.6% | 955,079 | -5.0% | 1.72% | -10.7% |
| Q1 2022 | $32,878,000 | +6.6% | 1,005,452 | +1.4% | 1.92% | +42.4% |
| Q4 2021 | $30,837,000 | -20.0% | 991,865 | -1.9% | 1.35% | -22.5% |
| Q3 2021 | $38,548,000 | -0.4% | 1,011,240 | +4.8% | 1.74% | -2.9% |
| Q2 2021 | $38,704,000 | -8.3% | 964,958 | -0.8% | 1.80% | -11.3% |
| Q1 2021 | $42,185,000 | +0.6% | 973,117 | -0.3% | 2.03% | -14.0% |
| Q4 2020 | $41,935,000 | +35.5% | 975,695 | -1.8% | 2.36% | +5.0% |
| Q3 2020 | $30,947,000 | -5.3% | 993,804 | -2.6% | 2.24% | -8.7% |
| Q2 2020 | $32,666,000 | +10.8% | 1,020,810 | -3.0% | 2.46% | -14.4% |
| Q1 2020 | $29,480,000 | -23.1% | 1,052,474 | +26.8% | 2.87% | +7.7% |
| Q4 2019 | $38,332,000 | -11.1% | 830,064 | +2.0% | 2.67% | -16.6% |
| Q3 2019 | $43,139,000 | +103.9% | 813,629 | +103.4% | 3.20% | +99.1% |
| Q2 2019 | $21,153,000 | -5.9% | 400,020 | +0.3% | 1.61% | -6.4% |
| Q1 2019 | $22,491,000 | +10.6% | 398,712 | +2.9% | 1.72% | -1.3% |
| Q4 2018 | $20,330,000 | -6.6% | 387,312 | +2.8% | 1.74% | +16.0% |
| Q3 2018 | $21,772,000 | – | 376,618 | – | 1.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |