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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,355,972 | -22.4% | 379,461 | -4.9% | 0.04% | -29.1% |
| Q4 2022 | $8,188,432 | +130.8% | 398,852 | +114.8% | 0.06% | +96.4% |
| Q3 2022 | $3,548,000 | -24.4% | 185,673 | -6.9% | 0.03% | -22.2% |
| Q2 2022 | $4,693,000 | -12.3% | 199,343 | +21.8% | 0.04% | 0.0% |
| Q1 2022 | $5,351,000 | +3.5% | 163,643 | -1.6% | 0.04% | +2.9% |
| Q4 2021 | $5,169,000 | -21.7% | 166,254 | -4.0% | 0.04% | -20.5% |
| Q3 2021 | $6,604,000 | -7.8% | 173,252 | -3.0% | 0.04% | -10.2% |
| Q2 2021 | $7,160,000 | +3.7% | 178,519 | +12.1% | 0.05% | -7.5% |
| Q1 2021 | $6,904,000 | -1.6% | 159,259 | -2.5% | 0.05% | -14.5% |
| Q4 2020 | $7,017,000 | +37.3% | 163,269 | -0.5% | 0.06% | +17.0% |
| Q3 2020 | $5,109,000 | +3.7% | 164,057 | +6.6% | 0.05% | 0.0% |
| Q2 2020 | $4,926,000 | -9.4% | 153,950 | -20.7% | 0.05% | -24.3% |
| Q1 2020 | $5,440,000 | -45.0% | 194,199 | -9.4% | 0.07% | -27.8% |
| Q4 2019 | $9,898,000 | +4.5% | 214,340 | +19.9% | 0.10% | -16.4% |
| Q3 2019 | $9,476,000 | +9.0% | 178,732 | +8.7% | 0.12% | -3.3% |
| Q2 2019 | $8,696,000 | +0.3% | 164,444 | +7.0% | 0.12% | -4.0% |
| Q1 2019 | $8,673,000 | +42.2% | 153,754 | +32.3% | 0.12% | +16.8% |
| Q4 2018 | $6,100,000 | +0.1% | 116,214 | +10.2% | 0.11% | +24.4% |
| Q3 2018 | $6,095,000 | – | 105,434 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 329,651 | $4,239,312 | 3.83% |
| Sio Capital Management, LLC | 650,000 | $8,359,000 | 2.59% |
| First Light Asset Management, LLC | 1,852,438 | $23,822,353 | 2.26% |
| Rubric Capital Management LP | 3,434,665 | $44,169,792 | 1.66% |
| Tejara Capital Ltd | 209,795 | $2,697,964 | 1.53% |
| HighMark Wealth Management LLC | 115,060 | $1,479,672 | 1.23% |
| AWM Investment Company, Inc. | 598,463 | $7,696,234 | 1.14% |
| ARMISTICE CAPITAL, LLC | 2,964,000 | $38,117,040 | 0.58% |
| Clearline Capital LP | 521,746 | $6,709,653 | 0.58% |
| Factorial Partners, LLC | 39,854 | $512,522 | 0.37% |