ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 141 filers reported holding ORTHOFIX MED INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,757,000 | +0.9% | 414,510 | +40.2% | 0.00% | 0.0% |
| Q1 2022 | $9,670,000 | +3.8% | 295,719 | -1.3% | 0.00% | +100.0% |
| Q4 2021 | $9,312,000 | -17.3% | 299,534 | +1.4% | 0.00% | -50.0% |
| Q3 2021 | $11,263,000 | +26.9% | 295,473 | +33.6% | 0.00% | +100.0% |
| Q2 2021 | $8,872,000 | +34.1% | 221,173 | +44.9% | 0.00% | 0.0% |
| Q1 2021 | $6,618,000 | +380.3% | 152,642 | +376.3% | 0.00% | – |
| Q4 2020 | $1,378,000 | -87.8% | 32,048 | -85.0% | 0.00% | -100.0% |
| Q2 2019 | $11,329,000 | -22.0% | 214,231 | -16.8% | 0.00% | 0.0% |
| Q1 2019 | $14,533,000 | -5.2% | 257,625 | -11.8% | 0.00% | -25.0% |
| Q4 2018 | $15,337,000 | -51.4% | 292,182 | -46.5% | 0.00% | -42.9% |
| Q3 2018 | $31,578,000 | – | 546,230 | – | 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% |