SEI INVESTMENTS CO - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$587,012
-68.8%
45,646
-56.2%
0.00%
-66.7%
Q2 2023$1,883,978
-29.9%
104,318
-35.0%
0.00%
-40.0%
Q1 2023$2,688,832
-14.7%
160,527
+4.6%
0.01%
-28.6%
Q4 2022$3,152,101
+30.1%
153,536
+21.1%
0.01%
+40.0%
Q3 2022$2,422,000
+4.7%
126,746
+29.0%
0.01%0.0%
Q2 2022$2,313,000
-8.5%
98,266
+27.1%
0.01%0.0%
Q1 2022$2,528,000
+11.2%
77,336
+5.7%
0.01%
+25.0%
Q4 2021$2,274,000
-0.4%
73,160
+21.7%
0.00%
-20.0%
Q3 2021$2,283,000
+72.8%
60,128
+81.5%
0.01%
+66.7%
Q2 2021$1,321,000
-7.3%
33,137
+0.4%
0.00%
-25.0%
Q1 2021$1,425,000
+0.8%
33,0140.0%0.00%0.0%
Q4 2020$1,413,000
+38.1%
33,014
-0.2%
0.00%
+33.3%
Q3 2020$1,023,000
-2.7%
33,079
-0.1%
0.00%0.0%
Q2 2020$1,051,000
-4.8%
33,126
-16.7%
0.00%
-25.0%
Q1 2020$1,104,000
-62.7%
39,758
-38.4%
0.00%
-55.6%
Q4 2019$2,961,000
-16.0%
64,519
-3.7%
0.01%0.0%
Q3 2019$3,525,000
-4.2%
66,972
-4.6%
0.01%
-25.0%
Q2 2019$3,680,000
+6.7%
70,209
+13.8%
0.01%0.0%
Q1 2019$3,450,000
+24.6%
61,695
+26.5%
0.01%
+20.0%
Q4 2018$2,768,000
+4.0%
48,753
+5.4%
0.01%0.0%
Q3 2018$2,662,00046,2630.01%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2022
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