ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 134 filers reported holding ORTHOFIX MED INC in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,733,000 | -21.8% | 280,899 | -4.1% | 2.74% | -28.4% |
| Q3 2021 | $11,167,000 | -9.6% | 292,947 | -4.9% | 3.83% | -18.9% |
| Q2 2021 | $12,354,000 | -2.5% | 308,008 | +5.4% | 4.72% | +2.4% |
| Q1 2021 | $12,665,000 | -1.7% | 292,156 | -2.5% | 4.61% | -15.4% |
| Q4 2020 | $12,882,000 | +30.1% | 299,727 | -5.7% | 5.44% | +26.0% |
| Q3 2020 | $9,903,000 | -4.7% | 318,000 | -2.1% | 4.32% | -9.3% |
| Q2 2020 | $10,391,000 | -0.8% | 324,704 | -13.1% | 4.76% | +3.5% |
| Q1 2020 | $10,470,000 | -39.7% | 373,811 | -0.5% | 4.60% | -28.0% |
| Q4 2019 | $17,353,000 | -17.9% | 375,767 | -5.8% | 6.39% | -11.7% |
| Q3 2019 | $21,148,000 | -2.0% | 398,869 | -2.3% | 7.24% | +1.8% |
| Q2 2019 | $21,583,000 | +18.8% | 408,157 | +26.8% | 7.11% | +23.5% |
| Q1 2019 | $18,160,000 | -2.7% | 321,923 | -9.4% | 5.76% | -16.8% |
| Q4 2018 | $18,656,000 | +11.5% | 355,424 | +22.8% | 6.92% | +15.6% |
| Q3 2018 | $16,737,000 | – | 289,522 | – | 5.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 292,156 | $12,665,000 | 4.61% |
| Paradice Investment Management LLC | 973,117 | $42,185,000 | 2.03% |
| SEGALL BRYANT & HAMILL, LLC | 2,356,900 | $102,170,000 | 1.01% |
| Zebra Capital Management LLC | 14,861 | $644,000 | 0.71% |
| Factorial Partners, LLC | 891,435 | $891,435,000 | 0.61% |
| Teton Advisors, Inc. | 62,700 | $2,718,000 | 0.39% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,035,000 | 0.37% |
| Lisanti Capital Growth, LLC | 51,043 | $2,213,000 | 0.28% |
| Polar Asset Management Partners Inc. | 640,883 | $27,782,000 | 0.27% |
| HEARTLAND ADVISORS INC | 100,000 | $4,335,000 | 0.27% |