TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$78
-29.7%
6,1160.0%0.00%0.0%
Q2 2023$111
+14.4%
6,116
+6.1%
0.00%0.0%
Q1 2023$97
-17.8%
5,7650.0%0.00%0.0%
Q4 2022$118
-99.9%
5,7650.0%0.00%0.0%
Q3 2022$110,000
-37.9%
5,765
+6.7%
0.00%
-50.0%
Q1 2022$177,000
+5.4%
5,4040.0%0.00%
+100.0%
Q4 2021$168,000
-18.4%
5,4040.0%0.00%
-50.0%
Q3 2021$206,000
-5.1%
5,4040.0%0.00%0.0%
Q2 2021$217,000
-7.3%
5,4040.0%0.00%0.0%
Q1 2021$234,000
+33.0%
5,404
+31.7%
0.00%0.0%
Q4 2020$176,000
+37.5%
4,1040.0%0.00%
+100.0%
Q3 2020$128,000
-2.3%
4,1040.0%0.00%
-50.0%
Q2 2020$131,000
-16.6%
4,104
-26.8%
0.00%0.0%
Q1 2020$157,000
-39.4%
5,6040.0%0.00%
-33.3%
Q4 2019$259,000
-12.8%
5,6040.0%0.00%
-25.0%
Q3 2019$297,000
-58.9%
5,604
-58.9%
0.00%
-55.6%
Q2 2019$722,000
-6.2%
13,6510.0%0.01%
-10.0%
Q1 2019$770,000
-3.6%
13,651
-10.4%
0.01%
-9.1%
Q4 2018$799,000
-24.3%
15,232
-16.6%
0.01%
-15.4%
Q3 2018$1,055,00018,2530.01%
Other shareholders
ORTHOFIX MED INC shareholders Q1 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