CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 161 filers reported holding ORTHOFIX MED INC in Q3 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q2 2021$374,000
-77.4%
9,333
-75.6%
0.00%
-100.0%
Q1 2021$1,656,000
-9.4%
38,200
-10.1%
0.00%0.0%
Q4 2020$1,827,000
+37.6%
42,508
-0.3%
0.00%0.0%
Q3 2020$1,328,000
+0.2%
42,633
+2.9%
0.00%0.0%
Q2 2020$1,326,000
+17.8%
41,433
+3.0%
0.00%0.0%
Q1 2020$1,126,000
-42.1%
40,213
-4.5%
0.00%
-50.0%
Q4 2019$1,945,000
-11.8%
42,113
+1.2%
0.00%0.0%
Q3 2019$2,206,000
+27.4%
41,613
+27.0%
0.00%0.0%
Q2 2019$1,732,000
-17.2%
32,761
-11.6%
0.00%
-33.3%
Q1 2019$2,092,000
+0.2%
37,080
-6.8%
0.00%0.0%
Q4 2018$2,088,000
-5.0%
39,787
+4.6%
0.00%0.0%
Q3 2018$2,199,00038,0310.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2018
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