ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,793,109 | -45.0% | 139,433 | -22.8% | 0.00% | 0.0% |
Q2 2023 | $3,262,015 | +8.5% | 180,621 | +0.6% | 0.00% | 0.0% |
Q1 2023 | $3,006,642 | +167.4% | 179,501 | +227.8% | 0.00% | – |
Q4 2022 | $1,124,284 | +3776.8% | 54,763 | +3456.0% | 0.00% | – |
Q3 2022 | $29,000 | -34.1% | 1,540 | -17.1% | 0.00% | – |
Q2 2022 | $44,000 | -95.5% | 1,858 | -93.8% | 0.00% | – |
Q1 2022 | $985,000 | -18.6% | 30,146 | -22.6% | 0.00% | – |
Q4 2021 | $1,210,000 | -68.7% | 38,927 | -61.7% | 0.00% | -100.0% |
Q3 2021 | $3,871,000 | +32.0% | 101,529 | +38.9% | 0.00% | 0.0% |
Q2 2021 | $2,932,000 | +105.0% | 73,089 | +121.5% | 0.00% | – |
Q1 2021 | $1,430,000 | -36.9% | 32,991 | -37.5% | 0.00% | -100.0% |
Q4 2020 | $2,267,000 | +24.2% | 52,762 | -10.0% | 0.00% | 0.0% |
Q3 2020 | $1,826,000 | -27.8% | 58,632 | -25.8% | 0.00% | 0.0% |
Q2 2020 | $2,529,000 | +102.3% | 79,063 | +77.0% | 0.00% | – |
Q1 2020 | $1,250,000 | -52.8% | 44,658 | -22.1% | 0.00% | -100.0% |
Q4 2019 | $2,648,000 | +1.0% | 57,327 | +16.0% | 0.00% | 0.0% |
Q3 2019 | $2,621,000 | -11.2% | 49,431 | -11.4% | 0.00% | 0.0% |
Q2 2019 | $2,952,000 | -3.2% | 55,822 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $3,049,000 | -23.2% | 54,071 | -28.5% | 0.00% | 0.0% |
Q4 2018 | $3,972,000 | -40.1% | 75,663 | -34.0% | 0.00% | -50.0% |
Q3 2018 | $6,631,000 | – | 114,684 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKVIEW CAPITAL MANAGEMENT, L.P. | 280,899 | $8,733,000 | 2.74% |
Paradice Investment Management LLC | 991,865 | $30,837,000 | 1.35% |
SEGALL BRYANT & HAMILL, LLC | 2,728,604 | $84,828,000 | 0.78% |
HEARTLAND ADVISORS INC | 357,800 | $11,124,000 | 0.65% |
Factorial Partners, LLC | 31,500 | $979,000 | 0.65% |
Zebra Capital Management LLC | 7,624 | $237,000 | 0.38% |
Polar Asset Management Partners Inc. | 949,438 | $29,518,000 | 0.31% |
Global Strategic Investment Solutions, LLC | 57,691 | $1,794,000 | 0.29% |
Teton Advisors, Inc. | 62,700 | $1,949,000 | 0.28% |
Endurant Capital Management LP | 18,817 | $585,000 | 0.14% |