STATE STREET CORP - 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
STATE STREET CORP ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$19,267,714
-32.5%
1,498,267
-5.2%
0.00%0.0%
Q2 2023$28,553,113
+8.9%
1,581,014
+1.0%
0.00%0.0%
Q1 2023$26,229,093
-27.0%
1,565,916
-10.5%
0.00%0.0%
Q4 2022$35,931,482
+136.3%
1,750,194
+119.9%
0.00%0.0%
Q3 2022$15,208,000
-17.2%
795,807
+2.0%
0.00%0.0%
Q2 2022$18,363,000
-28.8%
780,083
-1.2%
0.00%0.0%
Q1 2022$25,808,000
-1.6%
789,233
-6.4%
0.00%0.0%
Q4 2021$26,218,000
-15.2%
843,293
+3.9%
0.00%
-50.0%
Q3 2021$30,931,000
-4.9%
811,408
+0.1%
0.00%0.0%
Q2 2021$32,518,000
-3.6%
810,724
+4.2%
0.00%0.0%
Q1 2021$33,729,000
+8.8%
778,072
+7.9%
0.00%0.0%
Q4 2020$30,997,000
+33.6%
721,207
-3.2%
0.00%0.0%
Q3 2020$23,201,000
-4.4%
745,069
-1.8%
0.00%0.0%
Q2 2020$24,274,000
+22.3%
758,578
+7.1%
0.00%0.0%
Q1 2020$19,844,000
-37.3%
708,469
+3.4%
0.00%0.0%
Q4 2019$31,630,000
-13.8%
684,924
-1.1%
0.00%
-33.3%
Q3 2019$36,701,000
-2.2%
692,205
-2.4%
0.00%0.0%
Q2 2019$37,521,000
-1.9%
709,558
+4.7%
0.00%0.0%
Q1 2019$38,238,000
+4.3%
677,850
-3.0%
0.00%0.0%
Q4 2018$36,662,000
-22.6%
698,462
-14.7%
0.00%
-25.0%
Q3 2018$47,354,000819,2130.00%
Other shareholders
ORTHOFIX MED INC shareholders Q3 2023
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