ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 130 filers reported holding ORTHOFIX MED INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $719 | -99.9% | 35,029 | -29.8% | 0.01% | -33.3% |
| Q3 2022 | $954,000 | +25.9% | 49,933 | +55.0% | 0.02% | +5.0% |
| Q2 2022 | $758,000 | +64.4% | 32,211 | +128.3% | 0.02% | +81.8% |
| Q1 2022 | $461,000 | -55.0% | 14,110 | -57.2% | 0.01% | -35.3% |
| Q4 2021 | $1,024,000 | +18.2% | 32,951 | +45.0% | 0.02% | +21.4% |
| Q3 2021 | $866,000 | -29.0% | 22,718 | -25.2% | 0.01% | -39.1% |
| Q2 2021 | $1,219,000 | +55.3% | 30,379 | +67.8% | 0.02% | +43.8% |
| Q1 2021 | $785,000 | +101.8% | 18,106 | +100.2% | 0.02% | +45.5% |
| Q4 2020 | $389,000 | -41.1% | 9,043 | -57.4% | 0.01% | -62.1% |
| Q3 2020 | $661,000 | +19.3% | 21,233 | +22.7% | 0.03% | +7.4% |
| Q2 2020 | $554,000 | -13.0% | 17,307 | -23.9% | 0.03% | -52.6% |
| Q1 2020 | $637,000 | -10.2% | 22,754 | +48.2% | 0.06% | +78.1% |
| Q4 2019 | $709,000 | +11.7% | 15,355 | +36.4% | 0.03% | +23.1% |
| Q1 2019 | $635,000 | +22.6% | 11,258 | +14.1% | 0.03% | +160.0% |
| Q4 2018 | $518,000 | – | 9,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,459,129 | $44,411,870 | 3.48% |
| Rubric Capital Management LP | 2,392,412 | $43,206,961 | 1.85% |
| HighMark Wealth Management LLC | 115,705 | $2,089,632 | 1.57% |
| Paradice Investment Management LLC | 940,975 | $16,994,009 | 1.27% |
| AWM Investment Company, Inc. | 337,382 | $6,093,119 | 0.83% |
| ARMISTICE CAPITAL, LLC | 2,436,000 | $43,994,160 | 0.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 574,624 | $10,377,716 | 0.56% |
| EMERALD ADVISERS, LLC | 695,355 | $12,558,103 | 0.55% |
| Factorial Partners, LLC | 42,154 | $761,301 | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,922 | $2,906,245 | 0.41% |