HEARTLAND ADVISORS INC - ORTHOFIX MED INC ownership

ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2022$2,022,000
-84.7%
105,800
-81.1%
0.15%
-83.5%
Q2 2022$13,201,000
-12.4%
560,800
+21.7%
0.92%
-1.9%
Q1 2022$15,068,000
+35.5%
460,800
+28.8%
0.94%
+43.4%
Q4 2021$11,124,000
+25.2%
357,800
+53.6%
0.65%
+21.6%
Q3 2021$8,882,000
+77.1%
233,000
+86.4%
0.54%
+84.2%
Q2 2021$5,014,000
+15.7%
125,000
+25.0%
0.29%
+6.2%
Q1 2021$4,335,000
+0.9%
100,0000.0%0.27%
-10.7%
Q4 2020$4,298,000100,0000.31%
Other shareholders
ORTHOFIX MED INC shareholders Q1 2021
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