ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q1 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |