OAKVIEW CAPITAL MANAGEMENT, L.P. - ORTHOFIX MED INC ownership

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
OAKVIEW CAPITAL MANAGEMENT, L.P. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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$16,737,000289,5225.99%
Other shareholders
ORTHOFIX MED INC shareholders Q3 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