UBS ASSET MANAGEMENT AMERICAS LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$416,150
-11.7%
32,360
+15.0%
0.00%
Q2 2023$471,2280.0%28,1330.0%0.00%
Q1 2023$471,228
+34.1%
28,133
+64.3%
0.00%
Q4 2022$351,473
-99.9%
17,120
+38.7%
0.00%
Q3 2022$235,894,000
-16.1%
12,344
+3.4%
0.00%
Q2 2022$281,091,000
-54.4%
11,941
-36.7%
0.00%
Q1 2022$616,722,000
+5.2%
18,8600.0%0.00%
Q4 2021$586,357,000
-16.8%
18,860
+2.0%
0.00%
Q3 2021$704,686,000
+24.4%
18,486
+30.9%
0.00%
Q2 2021$566,514,000
-0.8%
14,124
+7.2%
0.00%
Q1 2021$571,093,000
+0.9%
13,1740.0%0.00%
Q4 2020$566,219,000
+153.6%
13,174
+83.7%
0.00%
Q3 2020$223,274,000
-2.7%
7,1700.0%0.00%
Q2 2020$229,440,000
-45.5%
7,170
-52.3%
0.00%
Q1 2020$421,271,000
-47.0%
15,040
-12.6%
0.00%
Q4 2019$794,851,000
-12.6%
17,212
+0.4%
0.00%
-100.0%
Q3 2019$909,080,000
+27.1%
17,146
+26.7%
0.00%0.0%
Q2 2019$715,467,000
+9.4%
13,530
+16.7%
0.00%
Q1 2019$653,792,000
+7.5%
11,5900.0%0.00%
-100.0%
Q4 2018$608,359,00011,5900.00%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2022
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders