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 | $11,540,466 | -45.8% | 897,370 | -23.9% | 0.00% | -42.9% |
| Q2 2023 | $21,289,431 | +10.5% | 1,178,787 | +2.5% | 0.01% | +16.7% |
| Q1 2023 | $19,262,016 | +153101.4% | 1,150,041 | +87.8% | 0.01% | +50.0% |
| Q4 2022 | $12,573 | -99.9% | 612,445 | -16.1% | 0.00% | -20.0% |
| Q3 2022 | $13,957,000 | -21.5% | 730,357 | -3.3% | 0.01% | -16.7% |
| Q2 2022 | $17,771,000 | -18.8% | 754,945 | +12.7% | 0.01% | -14.3% |
| Q1 2022 | $21,897,000 | +18.5% | 669,623 | +12.7% | 0.01% | +16.7% |
| Q4 2021 | $18,471,000 | -19.8% | 594,115 | -1.6% | 0.01% | -14.3% |
| Q3 2021 | $23,026,000 | -17.9% | 604,046 | -13.6% | 0.01% | -22.2% |
| Q2 2021 | $28,039,000 | -1.7% | 699,048 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $28,525,000 | -5.1% | 658,008 | -5.9% | 0.01% | -18.2% |
| Q4 2020 | $30,056,000 | +35.9% | 699,302 | -1.6% | 0.01% | +22.2% |
| Q3 2020 | $22,121,000 | -2.6% | 710,388 | +0.1% | 0.01% | -10.0% |
| Q2 2020 | $22,709,000 | -4.7% | 709,687 | -16.6% | 0.01% | -16.7% |
| Q1 2020 | $23,825,000 | -41.3% | 850,588 | -3.3% | 0.01% | -20.0% |
| Q4 2019 | $40,615,000 | -14.3% | 879,499 | -1.6% | 0.02% | -16.7% |
| Q3 2019 | $47,410,000 | +2.8% | 894,197 | +2.5% | 0.02% | 0.0% |
| Q2 2019 | $46,112,000 | -7.6% | 872,015 | -1.4% | 0.02% | -10.0% |
| Q1 2019 | $49,911,000 | +7.0% | 884,792 | -0.5% | 0.02% | -4.8% |
| Q4 2018 | $46,666,000 | -9.6% | 889,041 | -0.5% | 0.02% | +5.0% |
| Q3 2018 | $51,648,000 | – | 893,406 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |