Versant Capital Management, Inc - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 161 filers reported holding ORTHOFIX MED INC in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2023$9,449
+156.5%
701
+243.6%
0.00%
+200.0%
Q2 2023$3,684
-79.5%
204
-78.2%
0.00%
-85.7%
Q3 2022$18,000
+125.0%
937
+163.9%
0.01%
+133.3%
Q2 2022$8,000
-33.3%
355
-6.8%
0.00%
-25.0%
Q1 2022$12,000
+9.1%
381
+5.5%
0.00%0.0%
Q4 2021$11,000
-26.7%
361
-7.7%
0.00%
-20.0%
Q3 2021$15,0000.0%391
+3.7%
0.01%
-16.7%
Q2 2021$15,000
-11.8%
377
-1.0%
0.01%0.0%
Q1 2021$17,000
+6.2%
3810.0%0.01%0.0%
Q4 2020$16,000
+45.5%
3810.0%0.01%
+20.0%
Q3 2020$11,000
+83.3%
381
+75.6%
0.01%
+66.7%
Q2 2020$6,000
+500.0%
217
+502.8%
0.00%
+200.0%
Q1 2020$1,000
-80.0%
36
-67.3%
0.00%
-66.7%
Q4 2019$5,000
-16.7%
110
-3.5%
0.00%0.0%
Q3 2019$6,0000.0%1140.0%0.00%0.0%
Q2 2019$6,000
-50.0%
114
-7.3%
0.00%0.0%
Q1 2019$12,000
+140.0%
123
+11.8%
0.00%
+50.0%
Q4 2018$5,000
-16.7%
1100.0%0.00%0.0%
Q3 2018$6,0001100.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2018
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