ACADIAN ASSET MANAGEMENT LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 144 filers reported holding ORTHOFIX MED INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$31
-89.6%
2,488
-85.0%
0.00%
-100.0%
Q2 2023$299
-87.2%
16,628
-88.1%
0.00%
-90.0%
Q1 2023$2,341
-78.6%
139,880
-73.8%
0.01%
-81.5%
Q4 2022$10,946
-99.9%
533,431
-3.3%
0.05%
-6.9%
Q3 2022$10,540,000
+23.9%
551,766
+52.7%
0.06%
+31.8%
Q2 2022$8,507,000
+27.4%
361,351
+76.8%
0.04%
+57.1%
Q1 2022$6,679,000
+11.7%
204,396
+6.1%
0.03%
+27.3%
Q4 2021$5,979,000
-43.6%
192,600
-30.8%
0.02%
-45.0%
Q3 2021$10,593,000
-9.0%
278,283
-4.1%
0.04%
-9.1%
Q2 2021$11,635,000
-0.6%
290,079
+7.4%
0.04%
-2.2%
Q1 2021$11,709,000
-19.1%
270,070
-19.8%
0.04%
-19.6%
Q4 2020$14,472,000
+30.2%
336,725
-5.7%
0.06%
+19.1%
Q3 2020$11,119,000
+3.5%
357,088
+6.3%
0.05%
+2.2%
Q2 2020$10,747,000
+22.7%
335,848
+7.4%
0.05%
-8.0%
Q1 2020$8,756,000
-34.7%
312,708
+7.8%
0.05%
-18.0%
Q4 2019$13,400,000
-19.8%
290,175
-7.9%
0.06%
-14.1%
Q3 2019$16,701,000
-0.5%
314,914
-0.7%
0.07%
-12.3%
Q2 2019$16,777,000
-13.3%
317,235
-7.5%
0.08%
-2.4%
Q1 2019$19,357,000
+7.5%
343,130
+0.0%
0.08%
-6.7%
Q4 2018$18,002,000
-8.6%
343,007
+0.7%
0.09%
+9.9%
Q3 2018$19,699,000340,6980.08%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2020
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