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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | -29.7% | 6,116 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $111 | +14.4% | 6,116 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $97 | -17.8% | 5,765 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $118 | -99.9% | 5,765 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $110,000 | -37.9% | 5,765 | +6.7% | 0.00% | -50.0% |
| Q1 2022 | $177,000 | +5.4% | 5,404 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $168,000 | -18.4% | 5,404 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $206,000 | -5.1% | 5,404 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $217,000 | -7.3% | 5,404 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | +33.0% | 5,404 | +31.7% | 0.00% | 0.0% |
| Q4 2020 | $176,000 | +37.5% | 4,104 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $128,000 | -2.3% | 4,104 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $131,000 | -16.6% | 4,104 | -26.8% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | -39.4% | 5,604 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $259,000 | -12.8% | 5,604 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $297,000 | -58.9% | 5,604 | -58.9% | 0.00% | -55.6% |
| Q2 2019 | $722,000 | -6.2% | 13,651 | 0.0% | 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 | $1,055,000 | – | 18,253 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 299,727 | $12,882,000 | 5.44% |
| Paradice Investment Management LLC | 975,695 | $41,935,000 | 2.36% |
| Zebra Capital Management LLC | 30,383 | $1,306,000 | 1.66% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 18,212 | $783,000 | 1.24% |
| Sio Capital Management, LLC | 138,525 | $5,954,000 | 1.22% |
| SEGALL BRYANT & HAMILL, LLC | 2,324,699 | $99,919,000 | 1.11% |
| THB ASSET MANAGEMENT | 94,775 | $4,073,000 | 0.92% |
| Factorial Partners, LLC | 20,100 | $863,898,000 | 0.72% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,018,000 | 0.46% |
| Teton Advisors, Inc. | 62,700 | $2,695,000 | 0.38% |