Squarepoint Ops 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
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 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