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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432 | -28.0% | 33,603 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $600 | +5.8% | 33,211 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $567 | +34.7% | 33,877 | +65.1% | 0.00% | 0.0% |
| Q4 2022 | $421 | -100.0% | 20,523 | -67.4% | 0.00% | -66.7% |
| Q3 2022 | $1,204,000 | -12.2% | 63,044 | +8.3% | 0.00% | -25.0% |
| Q2 2022 | $1,371,000 | +27.4% | 58,223 | +76.9% | 0.00% | +100.0% |
| Q1 2022 | $1,076,000 | +81.1% | 32,914 | +72.3% | 0.00% | +100.0% |
| Q4 2021 | $594,000 | -19.6% | 19,103 | -1.5% | 0.00% | -50.0% |
| Q3 2021 | $739,000 | -25.4% | 19,391 | -21.6% | 0.00% | 0.0% |
| Q2 2021 | $991,000 | -28.8% | 24,719 | -23.0% | 0.00% | -33.3% |
| Q1 2021 | $1,391,000 | -20.6% | 32,091 | -21.2% | 0.00% | -25.0% |
| Q4 2020 | $1,751,000 | +7.2% | 40,746 | -22.3% | 0.00% | 0.0% |
| Q3 2020 | $1,633,000 | -17.6% | 52,431 | -15.3% | 0.00% | -33.3% |
| Q2 2020 | $1,982,000 | +14.6% | 61,921 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $1,730,000 | -38.6% | 61,761 | +1.3% | 0.01% | -25.0% |
| Q4 2019 | $2,816,000 | +33.3% | 60,964 | +53.0% | 0.01% | +14.3% |
| Q3 2019 | $2,113,000 | +0.7% | 39,846 | +0.4% | 0.01% | +16.7% |
| Q2 2019 | $2,098,000 | +19.2% | 39,679 | +27.2% | 0.01% | 0.0% |
| Q1 2019 | $1,760,000 | +148.6% | 31,201 | +131.3% | 0.01% | +100.0% |
| Q4 2018 | $708,000 | -7.2% | 13,490 | +2.2% | 0.00% | +50.0% |
| Q3 2018 | $763,000 | – | 13,194 | – | 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% |