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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $47,354,000 | – | 819,213 | – | 0.00% | – |
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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% |