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 | $3,609,982 | -44.6% | 280,714 | -22.2% | 0.00% | -50.0% |
| Q2 2023 | $6,519,823 | -8.9% | 361,009 | -15.5% | 0.00% | 0.0% |
| Q1 2023 | $7,160,156 | -24.9% | 427,472 | -7.9% | 0.00% | -33.3% |
| Q4 2022 | $9,534,000 | -15.9% | 464,339 | -21.8% | 0.00% | -25.0% |
| Q3 2022 | $11,341,000 | -12.8% | 593,430 | +7.4% | 0.00% | -20.0% |
| Q2 2022 | $13,005,000 | -29.6% | 552,432 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $18,473,000 | +4.8% | 564,829 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $17,627,000 | +1.1% | 566,936 | +23.9% | 0.01% | -16.7% |
| Q3 2021 | $17,439,000 | -5.6% | 457,477 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $18,471,000 | -8.9% | 460,501 | -1.6% | 0.01% | -14.3% |
| Q1 2021 | $20,282,000 | +9.8% | 467,856 | +8.9% | 0.01% | 0.0% |
| Q4 2020 | $18,464,000 | +34.3% | 429,597 | -2.7% | 0.01% | +16.7% |
| Q3 2020 | $13,749,000 | -0.1% | 441,553 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $13,765,000 | +7.4% | 430,158 | -5.9% | 0.01% | -14.3% |
| Q1 2020 | $12,811,000 | -28.2% | 457,357 | +18.3% | 0.01% | 0.0% |
| Q4 2019 | $17,851,000 | +3.8% | 386,554 | +19.1% | 0.01% | -12.5% |
| Q3 2019 | $17,203,000 | -41.4% | 324,443 | -41.6% | 0.01% | -38.5% |
| Q2 2019 | $29,370,000 | -0.1% | 555,418 | +6.5% | 0.01% | -7.1% |
| Q1 2019 | $29,413,000 | +30.7% | 521,406 | +21.6% | 0.01% | +27.3% |
| Q4 2018 | $22,511,000 | -11.6% | 428,859 | -2.7% | 0.01% | +22.2% |
| Q3 2018 | $25,469,000 | – | 440,540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |