BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$1,048,471
+63.3%
80,036
+145.5%
0.00%
Q2 2023$642,201
+14.9%
32,599
+20.7%
0.00%
Q4 2022$558,920
+3.5%
27,014
-0.9%
0.00%
Q3 2022$540,000
-58.6%
27,267
-47.5%
0.00%
-100.0%
Q2 2022$1,303,000
+34.6%
51,982
+78.9%
0.00%
Q1 2022$968,000
+14.3%
29,057
+7.2%
0.00%
Q4 2021$847,000
-91.9%
27,100
-89.5%
0.00%
-100.0%
Q3 2021$10,469,000
+584.2%
258,173
+582.9%
0.01%
+400.0%
Q2 2021$1,530,000
-82.8%
37,808
-82.0%
0.00%
-83.3%
Q1 2021$8,885,000
-0.1%
210,564
+1.6%
0.01%0.0%
Q4 2020$8,892,000
+2.5%
207,320
-22.7%
0.01%
-14.3%
Q3 2020$8,679,000
+18.0%
268,049
+8.2%
0.01%0.0%
Q2 2020$7,354,000
+19.4%
247,726
+7.2%
0.01%0.0%
Q1 2020$6,160,000
-27.3%
231,116
+25.9%
0.01%
+16.7%
Q4 2019$8,475,000
+50.9%
183,504
+73.2%
0.01%
+20.0%
Q3 2019$5,616,000
+97.7%
105,934
+97.2%
0.01%
+150.0%
Q2 2019$2,840,000
-10.6%
53,720
-4.6%
0.00%
-33.3%
Q1 2019$3,176,000
+3.8%
56,300
-3.4%
0.00%0.0%
Q4 2018$3,060,000
+17.6%
58,286
+29.5%
0.00%
+50.0%
Q3 2018$2,603,00045,0200.00%
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