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 | $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% | 11,181 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -28.1% | 11,181 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $366,000 | +5.2% | 11,181 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | -18.3% | 11,181 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $426,000 | -4.9% | 11,181 | 0.0% | 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% | 13,356 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $427,000 | +14.2% | 13,356 | 0.0% | 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% | 15,738 | 0.0% | 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
| 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% |