MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 135 filers reported holding ORTHOFIX MED INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$1,075,893
-40.8%
83,662
-16.9%
0.00%
-100.0%
Q2 2023$1,817,233
+5.3%
100,622
-2.3%
0.00%0.0%
Q1 2023$1,725,133
-4.2%
102,993
+9.3%
0.00%0.0%
Q3 2022$1,801,000
-0.9%
94,260
+22.1%
0.00%0.0%
Q2 2022$1,817,000
+173.2%
77,206
+279.9%
0.00%
Q1 2022$665,000
+6.4%
20,322
+1.0%
0.00%
Q4 2021$625,000
-20.1%
20,113
-2.0%
0.00%
Q3 2021$782,000
-6.2%
20,521
-1.3%
0.00%
Q2 2021$834,000
-6.7%
20,790
+0.9%
0.00%
Q1 2021$894,000
-9.8%
20,612
-10.6%
0.00%
Q4 2020$991,000
+36.7%
23,053
-1.0%
0.00%
Q3 2020$725,000
-6.3%
23,284
-3.8%
0.00%
Q2 2020$774,000
+11.4%
24,197
-2.5%
0.00%
Q1 2020$695,000
-28.0%
24,813
+18.8%
0.00%
Q4 2019$965,000
-21.3%
20,887
-9.7%
0.00%
Q3 2019$1,226,000
+12.8%
23,140
+12.6%
0.00%
Q2 2019$1,087,000
+8.9%
20,558
+16.2%
0.00%
Q1 2019$998,00017,6930.00%
Other shareholders
ORTHOFIX MED INC shareholders Q4 2021
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 292,156$12,665,0004.61%
Paradice Investment Management LLC 973,117$42,185,0002.03%
SEGALL BRYANT & HAMILL, LLC 2,356,900$102,170,0001.01%
Zebra Capital Management LLC 14,861$644,0000.71%
Factorial Partners, LLC 891,435$891,435,0000.61%
Teton Advisors, Inc. 62,700$2,718,0000.39%
Global Strategic Investment Solutions, LLC 46,949$2,035,0000.37%
Lisanti Capital Growth, LLC 51,043$2,213,0000.28%
Polar Asset Management Partners Inc. 640,883$27,782,0000.27%
HEARTLAND ADVISORS INC 100,000$4,335,0000.27%
View complete list of ORTHOFIX MED INC shareholders