ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,679,450 | -37.8% | 441,636 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $9,131,751 | +15.2% | 505,633 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $7,928,363 | +1.1% | 473,335 | +23.9% | 0.00% | 0.0% |
| Q4 2022 | $7,844,840 | +36.4% | 382,116 | +27.0% | 0.00% | 0.0% |
| Q3 2022 | $5,750,000 | +51.8% | 300,938 | +87.0% | 0.00% | – |
| Q2 2022 | $3,788,000 | -1.6% | 160,896 | +36.7% | 0.00% | -100.0% |
| Q1 2022 | $3,848,000 | -6.2% | 117,716 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $4,102,000 | -25.3% | 131,960 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $5,490,000 | +38.6% | 144,043 | +45.8% | 0.00% | 0.0% |
| Q2 2021 | $3,961,000 | +89.2% | 98,790 | +104.5% | 0.00% | – |
| Q1 2021 | $2,094,000 | -20.2% | 48,299 | -20.8% | 0.00% | – |
| Q4 2020 | $2,623,000 | -29.3% | 61,019 | -48.8% | 0.00% | -100.0% |
| Q3 2020 | $3,711,000 | -8.1% | 119,188 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $4,039,000 | -71.2% | 126,209 | -74.8% | 0.00% | -75.0% |
| Q1 2020 | $14,014,000 | +13.6% | 500,346 | +87.3% | 0.00% | +33.3% |
| Q4 2019 | $12,338,000 | +261.2% | 267,193 | +314.9% | 0.00% | +200.0% |
| Q3 2019 | $3,416,000 | -72.6% | 64,405 | -72.7% | 0.00% | -66.7% |
| Q2 2019 | $12,471,000 | +18.8% | 235,852 | +26.7% | 0.00% | 0.0% |
| Q1 2019 | $10,500,000 | +76.9% | 186,149 | +64.5% | 0.00% | +50.0% |
| Q4 2018 | $5,937,000 | -17.6% | 113,127 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $7,207,000 | – | 124,650 | – | 0.00% | – |
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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% |