ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,283 | -36.3% | 37,036 | -10.5% | 0.00% | – |
| Q2 2023 | $747,738 | -89.3% | 41,403 | -90.1% | 0.00% | -100.0% |
| Q1 2023 | $6,974,000 | +209770.6% | 416,367 | +157.3% | 0.00% | – |
| Q4 2022 | $3,323 | -99.9% | 161,833 | -2.9% | 0.00% | – |
| Q3 2022 | $3,186,000 | -20.8% | 166,686 | -2.5% | 0.00% | -100.0% |
| Q2 2022 | $4,025,000 | -28.7% | 170,951 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,643,000 | +2.9% | 172,552 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $5,483,000 | -26.4% | 176,364 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $7,454,000 | -27.8% | 195,540 | -24.0% | 0.00% | 0.0% |
| Q2 2021 | $10,320,000 | -23.6% | 257,287 | -17.4% | 0.00% | -50.0% |
| Q1 2021 | $13,510,000 | -21.6% | 311,627 | -22.3% | 0.00% | -33.3% |
| Q4 2020 | $17,237,000 | +21.8% | 401,038 | -12.5% | 0.00% | +50.0% |
| Q3 2020 | $14,157,000 | -2.6% | 458,143 | +0.8% | 0.00% | -33.3% |
| Q2 2020 | $14,537,000 | +134.2% | 454,292 | +105.0% | 0.00% | +200.0% |
| Q1 2020 | $6,208,000 | +92.4% | 221,632 | +217.2% | 0.00% | 0.0% |
| Q4 2019 | $3,227,000 | -47.6% | 69,865 | -39.9% | 0.00% | 0.0% |
| Q3 2019 | $6,164,000 | +43.4% | 116,259 | +42.2% | 0.00% | 0.0% |
| Q2 2019 | $4,297,000 | -6.9% | 81,768 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,613,000 | -10.9% | 81,778 | -17.1% | 0.00% | 0.0% |
| Q4 2018 | $5,179,000 | -8.4% | 98,674 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $5,653,000 | – | 97,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
| Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
| SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
| HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
| Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
| Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
| Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
| Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
| Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
| Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |