ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 154 filers reported holding ORTHOFIX MED INC in Q4 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,868,963 | -29.0% | 223,092 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $4,038,414 | +0.8% | 223,611 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $4,004,657 | +6.6% | 239,084 | +30.7% | 0.00% | 0.0% |
| Q4 2022 | $3,756,374 | +53.6% | 182,970 | +43.0% | 0.00% | 0.0% |
| Q3 2022 | $2,445,000 | -17.3% | 127,942 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $2,958,000 | -29.0% | 125,663 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $4,164,000 | +5.7% | 127,356 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $3,940,000 | -16.3% | 126,724 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $4,709,000 | -64.6% | 123,528 | -62.8% | 0.00% | -66.7% |
| Q2 2021 | $13,319,000 | -20.7% | 332,064 | -14.3% | 0.00% | -25.0% |
| Q1 2021 | $16,799,000 | -9.8% | 387,520 | -10.6% | 0.00% | -20.0% |
| Q4 2020 | $18,634,000 | +23.9% | 433,546 | -10.2% | 0.01% | 0.0% |
| Q3 2020 | $15,041,000 | +25.2% | 483,015 | +28.6% | 0.01% | +25.0% |
| Q2 2020 | $12,018,000 | +252.1% | 375,547 | +208.2% | 0.00% | +300.0% |
| Q1 2020 | $3,413,000 | -38.6% | 121,854 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $5,559,000 | -7.5% | 120,374 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $6,010,000 | -13.6% | 113,359 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $6,957,000 | -30.1% | 131,552 | -25.4% | 0.00% | -33.3% |
| Q1 2019 | $9,953,000 | -16.4% | 176,434 | -22.2% | 0.00% | -40.0% |
| Q4 2018 | $11,901,000 | -30.5% | 226,735 | -23.4% | 0.01% | 0.0% |
| Q3 2018 | $17,121,000 | – | 296,164 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 292,156 | $12,665,000 | 4.61% |
| Paradice Investment Management LLC | 973,117 | $42,185,000 | 2.03% |
| SEGALL BRYANT & HAMILL, LLC | 2,356,900 | $102,170,000 | 1.01% |
| Zebra Capital Management LLC | 14,861 | $644,000 | 0.71% |
| Factorial Partners, LLC | 891,435 | $891,435,000 | 0.61% |
| Teton Advisors, Inc. | 62,700 | $2,718,000 | 0.39% |
| Global Strategic Investment Solutions, LLC | 46,949 | $2,035,000 | 0.37% |
| Lisanti Capital Growth, LLC | 51,043 | $2,213,000 | 0.28% |
| Polar Asset Management Partners Inc. | 640,883 | $27,782,000 | 0.27% |
| HEARTLAND ADVISORS INC | 100,000 | $4,335,000 | 0.27% |