Squarepoint Ops LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$243,633
+22.8%
18,945
+60.0%
0.00%0.0%
Q1 2023$198,370
-22.8%
11,843
-5.4%
0.00%0.0%
Q4 2022$256,912
-69.3%
12,514
-71.4%
0.00%
-75.0%
Q3 2022$836,000
+140.2%
43,762
+291.2%
0.00%
-20.0%
Q3 2020$348,000
-65.3%
11,188
-64.3%
0.01%
-68.8%
Q2 2020$1,003,000
+11.7%
31,334
-2.3%
0.02%
-30.4%
Q1 2020$898,000
+27.9%
32,060
+110.9%
0.02%
+475.0%
Q4 2019$702,000
-32.4%
15,203
-22.4%
0.00%
-55.6%
Q3 2019$1,039,000
-2.0%
19,598
-2.2%
0.01%
-10.0%
Q2 2019$1,060,000
-53.4%
20,038
-50.3%
0.01%
-58.3%
Q1 2019$2,275,000
+394.6%
40,322
+360.3%
0.02%
+380.0%
Q4 2018$460,000
+33.7%
8,760
+47.3%
0.01%
+25.0%
Q3 2018$344,0005,9470.00%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2020
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