NEW YORK STATE COMMON RETIREMENT FUND - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$195
-28.3%
15,151
+0.7%
0.00%
Q2 2023$272
-8.1%
15,049
-14.9%
0.00%
Q1 2023$296
-4.2%
17,686
+17.4%
0.00%
Q4 2022$309
-99.9%
15,061
-0.1%
0.00%
Q3 2022$288,000
-18.6%
15,076
+0.4%
0.00%
Q2 2022$354,000
-28.2%
15,023
-0.3%
0.00%
-100.0%
Q1 2022$493,000
+5.3%
15,075
+0.1%
0.00%
Q4 2021$468,000
-65.1%
15,060
-57.2%
0.00%
-100.0%
Q3 2021$1,341,000
-11.4%
35,180
-6.8%
0.00%
-50.0%
Q2 2021$1,513,000
+99.3%
37,730
+115.6%
0.00%
+100.0%
Q1 2021$759,000
+8.3%
17,500
+7.4%
0.00%0.0%
Q4 2020$701,000
+14.9%
16,300
-16.8%
0.00%0.0%
Q3 2020$610,000
+16.9%
19,600
+20.2%
0.00%0.0%
Q2 2020$522,000
+14.2%
16,3000.0%0.00%0.0%
Q1 2020$457,000
-39.3%
16,3000.0%0.00%0.0%
Q4 2019$753,000
-25.7%
16,300
-14.7%
0.00%0.0%
Q3 2019$1,013,000
+0.3%
19,1000.0%0.00%0.0%
Q2 2019$1,010,000
+4.1%
19,100
+11.0%
0.00%0.0%
Q1 2019$970,000
+7.4%
17,2000.0%0.00%0.0%
Q4 2018$903,000
-23.4%
17,200
-15.7%
0.00%0.0%
Q3 2018$1,179,00020,4000.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 280,899$8,733,0002.74%
Paradice Investment Management LLC 991,865$30,837,0001.35%
SEGALL BRYANT & HAMILL, LLC 2,728,604$84,828,0000.78%
HEARTLAND ADVISORS INC 357,800$11,124,0000.65%
Factorial Partners, LLC 31,500$979,0000.65%
Zebra Capital Management LLC 7,624$237,0000.38%
Polar Asset Management Partners Inc. 949,438$29,518,0000.31%
Global Strategic Investment Solutions, LLC 57,691$1,794,0000.29%
Teton Advisors, Inc. 62,700$1,949,0000.28%
Endurant Capital Management LP 18,817$585,0000.14%
View complete list of ORTHOFIX MED INC shareholders