PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 13 filers reported holding ORTHOFIX MED INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q1 2022$3,604,000
+42.2%
110,215
+35.2%
0.00%
+100.0%
Q4 2021$2,534,000
-3.9%
81,502
+17.9%
0.00%0.0%
Q3 2021$2,636,000
+16.0%
69,139
+22.0%
0.00%0.0%
Q2 2021$2,273,000
-4.9%
56,673
+2.8%
0.00%0.0%
Q1 2021$2,389,000
+5.1%
55,119
+4.2%
0.00%0.0%
Q4 2020$2,274,000
+92.9%
52,913
+39.7%
0.00%0.0%
Q3 2020$1,179,000
-30.2%
37,868
-28.3%
0.00%0.0%
Q2 2020$1,689,000
+55.1%
52,787
+35.8%
0.00%0.0%
Q1 2020$1,089,000
-42.4%
38,863
-5.1%
0.00%0.0%
Q4 2019$1,891,000
-37.7%
40,942
-28.4%
0.00%
-50.0%
Q3 2019$3,034,000
+9.0%
57,220
+8.7%
0.00%0.0%
Q2 2019$2,784,000
-16.0%
52,650
-10.4%
0.00%
-33.3%
Q1 2019$3,313,000
-0.3%
58,733
-7.3%
0.00%0.0%
Q4 2018$3,324,000
-30.8%
63,334
-23.7%
0.00%
-25.0%
Q3 2018$4,800,000
-8.4%
83,035
-9.9%
0.00%
-20.0%
Q2 2018$5,238,00092,1870.01%
Other shareholders
ORTHOFIX MED INC shareholders Q2 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 292,156$12,665,0004.61%
Paradice Investment Management LLC 973,117$42,185,0002.03%
SEGALL BRYANT & HAMILL, LLC 2,356,900$102,170,0001.01%
Zebra Capital Management LLC 14,861$644,0000.71%
Factorial Partners, LLC 891,435$891,435,0000.61%
Teton Advisors, Inc. 62,700$2,718,0000.39%
Global Strategic Investment Solutions, LLC 46,949$2,035,0000.37%
Lisanti Capital Growth, LLC 51,043$2,213,0000.28%
Polar Asset Management Partners Inc. 640,883$27,782,0000.27%
HEARTLAND ADVISORS INC 100,000$4,335,0000.27%
View complete list of ORTHOFIX MED INC shareholders