STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ORTHOFIX MED INC ownership

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ORTHOFIX MED INC's ticker is OFIX and the CUSIP is 68752M108. A total of 139 filers reported holding ORTHOFIX MED INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ORTHOFIX MED INC
ValueSharesWeighting
Q3 2023$129,526
-43.0%
10,072
-25.7%
0.00%
-100.0%
Q1 2023$227,164
-0.1%
13,562
+22.5%
0.00%0.0%
Q4 2022$227,288
+6.2%
11,071
-1.0%
0.00%0.0%
Q3 2022$214,000
-18.6%
11,1810.0%0.00%0.0%
Q2 2022$263,000
-28.1%
11,1810.0%0.00%0.0%
Q1 2022$366,000
+5.2%
11,1810.0%0.00%0.0%
Q4 2021$348,000
-18.3%
11,1810.0%0.00%0.0%
Q3 2021$426,000
-4.9%
11,1810.0%0.00%0.0%
Q2 2021$448,000
-6.7%
11,181
+1.0%
0.00%0.0%
Q1 2021$480,000
-15.6%
11,066
-16.4%
0.00%0.0%
Q4 2020$569,000
+36.8%
13,236
-0.9%
0.00%0.0%
Q3 2020$416,000
-2.6%
13,3560.0%0.00%0.0%
Q2 2020$427,000
+14.2%
13,3560.0%0.00%0.0%
Q1 2020$374,000
-48.1%
13,356
-14.5%
0.00%
-50.0%
Q4 2019$721,000
-13.5%
15,618
-0.8%
0.00%0.0%
Q3 2019$834,000
+0.2%
15,7380.0%0.00%0.0%
Q2 2019$832,000
+0.4%
15,738
+7.0%
0.00%0.0%
Q1 2019$829,000
+5.5%
14,704
-1.8%
0.00%0.0%
Q4 2018$786,000
-0.1%
14,974
+10.0%
0.00%0.0%
Q3 2018$787,000–13,616–0.00%–
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Other shareholders
ORTHOFIX MED INC shareholders Q2 2020
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