ROYCE & ASSOCIATES LP - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 161 filers reported holding ORTHOFIX MED INC in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q4 2022$1,985,579
-35.6%
96,716
-40.0%
0.02%
-40.0%
Q3 2022$3,081,000
-18.2%
161,246
+0.8%
0.04%
-10.3%
Q2 2022$3,766,000
-27.7%
159,969
+0.4%
0.04%
-11.4%
Q1 2022$5,211,000
-9.8%
159,366
-14.3%
0.04%
+2.3%
Q4 2021$5,779,000
-49.3%
185,876
-37.8%
0.04%
-49.4%
Q3 2021$11,393,000
-37.3%
298,865
-34.0%
0.08%
-32.0%
Q2 2021$18,175,000
-26.9%
453,124
-21.0%
0.12%
-25.1%
Q1 2021$24,869,000
+43.9%
573,671
+42.7%
0.17%
+16.8%
Q4 2020$17,280,000
+54.9%
402,053
+12.2%
0.14%
+19.2%
Q3 2020$11,154,000
+16.0%
358,202
+19.2%
0.12%
+13.2%
Q2 2020$9,613,000
+26.8%
300,415
+11.0%
0.11%
+2.9%
Q1 2020$7,579,000
-28.5%
270,592
+17.9%
0.10%
+8.4%
Q4 2019$10,596,000
+25128.6%
229,443
+28652.3%
0.10%
Q3 2019$42,000
+55.6%
798
+56.2%
0.00%
Q2 2019$27,000
-6.9%
511
-1.4%
0.00%
Q1 2019$29,000
+45.0%
518
+35.2%
0.00%
Q4 2018$20,000
-28.6%
383
-21.2%
0.00%
Q3 2018$28,0004860.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2018
NameSharesValueWeighting ↓
Western Standard LLC 329,651$4,239,3123.83%
Sio Capital Management, LLC 650,000$8,359,0002.59%
First Light Asset Management, LLC 1,852,438$23,822,3532.26%
Rubric Capital Management LP 3,434,665$44,169,7921.66%
Tejara Capital Ltd 209,795$2,697,9641.53%
HighMark Wealth Management LLC 115,060$1,479,6721.23%
AWM Investment Company, Inc. 598,463$7,696,2341.14%
ARMISTICE CAPITAL, LLC 2,964,000$38,117,0400.58%
Clearline Capital LP 521,746$6,709,6530.58%
Factorial Partners, LLC 39,854$512,5220.37%
View complete list of ORTHOFIX MED INC shareholders