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 | $213,888 | – | 16,632 | -93.8% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 267,503 | +2145.1% | 0.00% | -100.0% |
| Q4 2022 | $224 | -99.9% | 11,915 | -22.6% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -46.9% | 15,400 | -8.6% | 0.00% | -33.3% |
| Q2 2022 | $416,000 | -27.5% | 16,845 | +2.5% | 0.00% | -25.0% |
| Q1 2022 | $574,000 | +13.4% | 16,440 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $506,000 | -21.4% | 16,450 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $644,000 | -11.3% | 17,903 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $726,000 | -17.5% | 18,321 | -6.7% | 0.00% | -20.0% |
| Q1 2021 | $880,000 | -1.3% | 19,646 | -3.3% | 0.01% | -16.7% |
| Q4 2020 | $892,000 | +32.9% | 20,312 | +1.3% | 0.01% | +20.0% |
| Q3 2020 | $671,000 | +6.7% | 20,044 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $629,000 | +2.8% | 20,087 | +9.0% | 0.01% | -16.7% |
| Q1 2020 | $612,000 | -22.9% | 18,435 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $794,000 | -14.6% | 17,859 | -0.1% | 0.01% | -14.3% |
| Q3 2019 | $930,000 | +1.5% | 17,876 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $916,000 | -12.3% | 17,911 | -5.0% | 0.01% | -12.5% |
| Q1 2019 | $1,045,000 | +10.5% | 18,858 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $946,000 | -9.5% | 18,259 | -0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,045,000 | – | 18,261 | – | 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% |