ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 134 filers reported holding ORTHOFIX MED INC in Q3 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,581 | -24.0% | 98,801 | +6.8% | 0.00% | -100.0% |
| Q2 2023 | $1,671,507 | +22.9% | 92,553 | +14.0% | 0.00% | – |
| Q1 2023 | $1,360,134 | +36.5% | 81,202 | +67.3% | 0.00% | – |
| Q4 2022 | $996,590 | +10.2% | 48,543 | +2.7% | 0.00% | – |
| Q3 2022 | $904,000 | -20.6% | 47,278 | -2.2% | 0.00% | – |
| Q2 2022 | $1,138,000 | -27.3% | 48,336 | +1.0% | 0.00% | – |
| Q1 2022 | $1,565,000 | -13.2% | 47,851 | -17.5% | 0.00% | -100.0% |
| Q4 2021 | $1,803,000 | -16.1% | 57,974 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $2,150,000 | +3.0% | 56,400 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,088,000 | -26.1% | 52,050 | -20.1% | 0.00% | 0.0% |
| Q1 2021 | $2,825,000 | +13.1% | 65,177 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $2,498,000 | +38.1% | 58,138 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,809,000 | -1.4% | 58,082 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $1,834,000 | +21.7% | 57,312 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $1,507,000 | -39.0% | 53,799 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $2,472,000 | -7.4% | 53,525 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $2,670,000 | +4.1% | 50,353 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,566,000 | -6.6% | 48,523 | -0.4% | 0.00% | -50.0% |
| Q1 2019 | $2,748,000 | +18.2% | 48,722 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $2,325,000 | -8.6% | 44,270 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $2,544,000 | – | 44,090 | – | 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% |