ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 171 filers reported holding ORTHOFIX MED INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,991,839 | -28.2% | 388,168 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $6,953,677 | +8.4% | 385,032 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $6,415,787 | +41.5% | 383,032 | +73.5% | 0.00% | 0.0% |
| Q4 2022 | $4,533,209 | +11.8% | 220,809 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $4,053,000 | -19.8% | 212,118 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $5,056,000 | -27.2% | 214,816 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $6,945,000 | +3.9% | 212,385 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $6,686,000 | -30.9% | 215,043 | -15.3% | 0.00% | -50.0% |
| Q3 2021 | $9,674,000 | -9.1% | 253,770 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $10,640,000 | +7.3% | 265,287 | +16.0% | 0.00% | 0.0% |
| Q1 2021 | $9,915,000 | -34.6% | 228,725 | -35.1% | 0.00% | -33.3% |
| Q4 2020 | $15,154,000 | +39.8% | 352,585 | +1.3% | 0.00% | +50.0% |
| Q3 2020 | $10,838,000 | -6.2% | 348,016 | -3.7% | 0.00% | -33.3% |
| Q2 2020 | $11,560,000 | +10.2% | 361,243 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $10,486,000 | -39.1% | 374,352 | +0.5% | 0.00% | -25.0% |
| Q4 2019 | $17,209,000 | -14.0% | 372,650 | -1.3% | 0.00% | -20.0% |
| Q3 2019 | $20,017,000 | +4.3% | 377,531 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $19,193,000 | -4.8% | 362,954 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $20,159,000 | +8.3% | 357,359 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $18,608,000 | -9.7% | 354,508 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $20,618,000 | – | 356,658 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |