NISA INVESTMENT ADVISORS, LLC - 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$127,571
-39.3%
9,920
-14.7%
0.00%
-50.0%
Q2 2023$210,074
+120632.2%
11,632
+12.0%
0.00%
+100.0%
Q1 2023$174
+17300.0%
10,382
+30435.3%
0.00%
Q4 2022$1
-99.9%
340.0%0.00%
Q3 2022$1,000
-98.2%
34
-97.4%
0.00%
Q1 2021$56,000
-23.3%
1,300
-23.5%
0.00%
Q4 2020$73,000
+37.7%
1,7000.0%0.00%
Q3 2020$53,000
-1.9%
1,7000.0%0.00%
Q2 2020$54,000
+12.5%
1,7000.0%0.00%
-100.0%
Q1 2020$48,000
-78.5%
1,700
-59.5%
0.00%
-50.0%
Q3 2019$223,000
+0.5%
4,2000.0%0.00%0.0%
Q2 2019$222,000
-6.3%
4,2000.0%0.00%0.0%
Q1 2019$237,000
+7.7%
4,2000.0%0.00%0.0%
Q4 2018$220,000
-9.5%
4,2000.0%0.00%0.0%
Q3 2018$243,0004,2000.00%
Other shareholders
ORTHOFIX MED INC shareholders Q1 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