ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 158 filers reported holding ORTHOFIX MED INC in Q2 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,404 | -27.8% | 91,400 | +1.4% | 0.01% | -17.6% |
| Q2 2023 | $1,627,206 | +15.8% | 90,100 | +7.4% | 0.02% | +13.3% |
| Q1 2023 | $1,405,325 | -18.8% | 83,900 | -0.5% | 0.02% | -21.1% |
| Q4 2022 | $1,730,679 | +9.7% | 84,300 | +2.1% | 0.02% | 0.0% |
| Q3 2022 | $1,578,000 | -18.8% | 82,600 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $1,944,000 | -28.8% | 82,600 | -1.1% | 0.02% | -16.0% |
| Q1 2022 | $2,730,000 | +4.1% | 83,500 | -1.0% | 0.02% | +13.6% |
| Q4 2021 | $2,623,000 | -23.3% | 84,375 | -5.9% | 0.02% | -26.7% |
| Q3 2021 | $3,418,000 | -5.0% | 89,675 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $3,597,000 | -7.8% | 89,675 | -0.4% | 0.03% | -11.8% |
| Q1 2021 | $3,903,000 | +2.8% | 90,025 | +1.9% | 0.03% | -5.6% |
| Q4 2020 | $3,798,000 | +36.6% | 88,375 | -1.0% | 0.04% | +16.1% |
| Q3 2020 | $2,780,000 | -6.6% | 89,275 | -4.0% | 0.03% | -8.8% |
| Q2 2020 | $2,975,000 | +20.2% | 92,975 | +5.2% | 0.03% | +17.2% |
| Q1 2020 | $2,475,000 | -39.0% | 88,375 | +0.6% | 0.03% | -9.4% |
| Q4 2019 | $4,058,000 | -9.7% | 87,875 | +3.7% | 0.03% | -13.5% |
| Q3 2019 | $4,492,000 | -1.5% | 84,725 | -1.7% | 0.04% | +5.7% |
| Q2 2019 | $4,560,000 | -6.8% | 86,225 | -0.6% | 0.04% | -5.4% |
| Q1 2019 | $4,892,000 | +5.8% | 86,725 | -1.6% | 0.04% | -5.1% |
| Q4 2018 | $4,626,000 | -10.3% | 88,125 | -1.2% | 0.04% | +11.4% |
| Q3 2018 | $5,158,000 | – | 89,225 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 292,156 | $12,665,000 | 4.61% |
| Paradice Investment Management LLC | 973,117 | $42,185,000 | 2.03% |
| SEGALL BRYANT & HAMILL, LLC | 2,356,900 | $102,170,000 | 1.01% |
| Zebra Capital Management LLC | 14,861 | $644,000 | 0.71% |
| Factorial Partners, LLC | 891,435 | $891,435,000 | 0.61% |
| Teton Advisors, Inc. | 62,700 | $2,718,000 | 0.39% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,035,000 | 0.37% |
| Lisanti Capital Growth, LLC | 51,043 | $2,213,000 | 0.28% |
| Polar Asset Management Partners Inc. | 640,883 | $27,782,000 | 0.27% |
| HEARTLAND ADVISORS INC | 100,000 | $4,335,000 | 0.27% |