Invesco Ltd. - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 159 filers reported holding ORTHOFIX MED INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ORTHOFIX MED INC
ValueSharesWeighting
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$17,121,000296,1640.01%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2023
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