ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,724 | -56.1% | 77,117 | -38.3% | 0.00% | – |
| Q2 2023 | $2,257,211 | +63.3% | 124,984 | +51.4% | 0.00% | – |
| Q1 2023 | $1,382,629 | +21.6% | 82,545 | +49.1% | 0.00% | – |
| Q4 2022 | $1,136,602 | -19.4% | 55,363 | -25.0% | 0.00% | – |
| Q3 2022 | $1,411,000 | +10.4% | 73,864 | +36.1% | 0.00% | – |
| Q2 2022 | $1,278,000 | -18.5% | 54,281 | +13.2% | 0.00% | – |
| Q1 2022 | $1,568,000 | -12.2% | 47,950 | -16.6% | 0.00% | – |
| Q4 2021 | $1,786,000 | -32.8% | 57,470 | -17.6% | 0.00% | -100.0% |
| Q3 2021 | $2,657,000 | +15.5% | 69,704 | +21.5% | 0.00% | 0.0% |
| Q2 2021 | $2,301,000 | +9.1% | 57,373 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $2,110,000 | +8.1% | 48,673 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $1,951,000 | -33.3% | 45,395 | -51.7% | 0.00% | 0.0% |
| Q3 2020 | $2,924,000 | +15.6% | 93,910 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $2,530,000 | +0.8% | 79,058 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $2,510,000 | -89.2% | 89,607 | -82.2% | 0.00% | -83.3% |
| Q4 2019 | $23,216,000 | -12.5% | 502,747 | +0.4% | 0.01% | -25.0% |
| Q3 2019 | $26,545,000 | -10.2% | 500,661 | -10.4% | 0.01% | -11.1% |
| Q2 2019 | $29,557,000 | -28.9% | 558,941 | -24.2% | 0.01% | -30.8% |
| Q1 2019 | $41,597,000 | +4.9% | 737,405 | -2.4% | 0.01% | 0.0% |
| Q4 2018 | $39,644,000 | -5.8% | 755,268 | +3.7% | 0.01% | +18.2% |
| Q3 2018 | $42,092,000 | – | 728,118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 299,727 | $12,882,000 | 5.44% |
| Paradice Investment Management LLC | 975,695 | $41,935,000 | 2.36% |
| Zebra Capital Management LLC | 30,383 | $1,306,000 | 1.66% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 18,212 | $783,000 | 1.24% |
| Sio Capital Management, LLC | 138,525 | $5,954,000 | 1.22% |
| SEGALL BRYANT & HAMILL, LLC | 2,324,699 | $99,919,000 | 1.11% |
| THB ASSET MANAGEMENT | 94,775 | $4,073,000 | 0.92% |
| Factorial Partners, LLC | 20,100 | $863,898,000 | 0.72% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,018,000 | 0.46% |
| Teton Advisors, Inc. | 62,700 | $2,695,000 | 0.38% |