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

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 148 filers reported holding ORTHOFIX MED INC in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,459,129$44,411,8703.48%
Rubric Capital Management LP 2,392,412$43,206,9611.85%
HighMark Wealth Management LLC 115,705$2,089,6321.57%
Paradice Investment Management LLC 940,975$16,994,0091.27%
AWM Investment Company, Inc. 337,382$6,093,1190.83%
ARMISTICE CAPITAL, LLC 2,436,000$43,994,1600.64%
EMERALD MUTUAL FUND ADVISERS TRUST 574,624$10,377,7160.56%
EMERALD ADVISERS, LLC 695,355$12,558,1030.55%
Factorial Partners, LLC 42,154$761,3010.52%
ESSEX INVESTMENT MANAGEMENT CO LLC 160,922$2,906,2450.41%
View complete list of ORTHOFIX MED INC shareholders