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
| 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% | – |
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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% |