ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 31,500 | 0.0% | 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 | $867,150,000 | – | 15,000 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |