ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,523,178 | -25.2% | 429,485 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $7,385,637 | +12.8% | 408,950 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $6,550,439 | +18.8% | 391,071 | +45.7% | 0.00% | 0.0% |
| Q4 2022 | $5,512,223 | +16.2% | 268,496 | +8.2% | 0.00% | 0.0% |
| Q3 2022 | $4,743,000 | -11.1% | 248,160 | +9.5% | 0.00% | 0.0% |
| Q2 2022 | $5,335,000 | -22.6% | 226,598 | +7.5% | 0.00% | 0.0% |
| Q1 2022 | $6,891,000 | +11.3% | 210,732 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $6,194,000 | -13.4% | 199,201 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $7,151,000 | -0.4% | 187,575 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $7,181,000 | -1.7% | 179,025 | +6.2% | 0.00% | -33.3% |
| Q1 2021 | $7,305,000 | +35.3% | 168,498 | +34.2% | 0.00% | +50.0% |
| Q4 2020 | $5,398,000 | +38.7% | 125,574 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $3,891,000 | -3.2% | 124,943 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $4,019,000 | +23.1% | 125,568 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $3,265,000 | -55.1% | 116,564 | -25.9% | 0.00% | -50.0% |
| Q4 2019 | $7,264,000 | -3.3% | 157,287 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $7,513,000 | +11.6% | 141,692 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $6,734,000 | -30.7% | 127,335 | -26.1% | 0.00% | -33.3% |
| Q1 2019 | $9,724,000 | +15.1% | 172,368 | +7.1% | 0.01% | 0.0% |
| Q4 2018 | $8,446,000 | -9.5% | 160,905 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $9,329,000 | – | 161,357 | – | 0.01% | – |
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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% |