THRIVENT FINANCIAL FOR LUTHERANS - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 133 filers reported holding ORTHOFIX MED INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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$763,00013,1940.00%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2021
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