Factorial Partners, LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 157 filers reported holding ORTHOFIX MED INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$512,522
-32.7%
39,854
-5.5%
0.37%
-28.8%
Q2 2023$761,301
-0.0%
42,154
-7.3%
0.52%
-8.4%
Q1 2023$761,355
+42.1%
45,454
+74.2%
0.57%
+39.8%
Q4 2022$535,833
-31.7%
26,100
-36.3%
0.41%
-39.8%
Q3 2022$784,000
+217.4%
41,000
+290.5%
0.68%
+238.8%
Q2 2022$247,000
-76.0%
10,500
-66.7%
0.20%
-71.6%
Q1 2022$1,030,000
+5.2%
31,5000.0%0.71%
+9.3%
Q4 2021$979,000
-6.6%
31,500
+14.5%
0.65%
-9.1%
Q3 2021$1,048,000
+6.6%
27,500
+12.2%
0.71%
+7.5%
Q2 2021$983,000
-99.9%
24,500
-97.3%
0.66%
+8.2%
Q1 2021$891,435,000
+3.2%
891,435
+4335.0%
0.61%
-15.1%
Q4 2020$863,898,000
+56.7%
20,100
+13.6%
0.72%
+28.2%
Q3 2020$551,178,000
+1.3%
17,700
+4.1%
0.56%
-5.5%
Q2 2020$544,000,000
-12.5%
17,000
-23.4%
0.60%
-28.1%
Q1 2020$621,822,000
-58.5%
22,200
-28.2%
0.83%
+20.7%
Q4 2019$1,500,150,000
+164.4%
30,900
+188.8%
0.69%
+26.1%
Q3 2019$567,314,000
-10.6%
10,700
-10.8%
0.54%
-10.5%
Q2 2019$634,560,000
-21.3%
12,000
-16.1%
0.61%
-19.9%
Q1 2019$806,663,000
+13.8%
14,300
+5.9%
0.76%
+2.3%
Q4 2018$708,615,000
-18.3%
13,500
-10.0%
0.74%
-0.3%
Q3 2018$867,150,00015,0000.74%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2019
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