MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$2,075,295
-27.2%
161,376
+2.2%
0.03%
-18.8%
Q2 2023$2,851,277
+10.0%
157,878
+2.0%
0.03%
+3.2%
Q1 2023$2,591,610
+3310.0%
154,723
+3787.5%
0.03%
+3000.0%
Q3 2022$76,000
-3.8%
3,980
+19.0%
0.00%0.0%
Q2 2022$79,000
-15.1%
3,344
+17.5%
0.00%0.0%
Q1 2022$93,000
+10.7%
2,845
+5.4%
0.00%0.0%
Q4 2021$84,000
-16.0%
2,699
+2.8%
0.00%0.0%
Q3 2021$100,000
-10.7%
2,626
-5.6%
0.00%0.0%
Q2 2021$112,000
-0.9%
2,781
+6.7%
0.00%0.0%
Q1 2021$113,000
+7.6%
2,606
+7.0%
0.00%0.0%
Q4 2020$105,000
+43.8%
2,436
+4.4%
0.00%0.0%
Q3 2020$73,000
+143.3%
2,333
+151.1%
0.00%
Q2 2020$30,000
+30.4%
929
+12.2%
0.00%
Q1 2020$23,000
-25.8%
828
+22.1%
0.00%
Q4 2019$31,000
-16.2%
678
-4.1%
0.00%
-100.0%
Q3 2019$37,000
+2.8%
707
+3.7%
0.00%0.0%
Q2 2019$36,000
+16.1%
682
+25.4%
0.00%
Q1 2019$31,000
+24.0%
544
+15.3%
0.00%
Q4 2018$25,000
+19.0%
472
+31.1%
0.00%
Q3 2018$21,0003600.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 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