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 | $249,124 | -26.9% | 19,372 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $340,594 | +8.7% | 18,859 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $313,426 | +44.4% | 18,712 | +77.0% | 0.00% | 0.0% |
| Q4 2022 | $217,023 | +6.4% | 10,571 | -0.8% | 0.00% | +100.0% |
| Q3 2022 | $204,000 | -17.7% | 10,655 | +1.2% | 0.00% | -50.0% |
| Q2 2022 | $248,000 | -30.5% | 10,532 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $357,000 | -0.8% | 10,908 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $360,000 | -20.9% | 11,575 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $455,000 | -8.1% | 11,943 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $495,000 | -8.7% | 12,350 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $542,000 | -0.2% | 12,502 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $543,000 | +34.7% | 12,634 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $403,000 | -5.0% | 12,948 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $424,000 | +20.8% | 13,255 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $351,000 | -42.2% | 12,524 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $607,000 | -15.2% | 13,141 | -2.7% | 0.00% | -33.3% |
| Q3 2019 | $716,000 | -0.8% | 13,504 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $722,000 | -4.5% | 13,661 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $756,000 | +4.9% | 13,398 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $721,000 | -10.3% | 13,741 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $804,000 | – | 13,905 | – | 0.00% | – |
Download | ||||||
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% |