ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,000 | – | 339 | +16850.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 2 | -90.9% | 0.00% | – |
| Q4 2017 | $1,000 | -98.7% | 22 | -98.6% | 0.00% | – |
| Q3 2017 | $75,000 | +2400.0% | 1,596 | +2393.8% | 0.00% | – |
| Q2 2017 | $3,000 | -85.0% | 64 | -87.8% | 0.00% | – |
| Q1 2017 | $20,000 | -48.7% | 523 | -51.6% | 0.00% | – |
| Q4 2016 | $39,000 | -86.8% | 1,080 | -84.4% | 0.00% | – |
| Q3 2016 | $296,000 | -32.1% | 6,925 | -32.7% | 0.00% | – |
| Q2 2016 | $436,000 | -18.7% | 10,288 | -20.3% | 0.00% | – |
| Q1 2016 | $536,000 | +35.4% | 12,913 | +28.0% | 0.00% | – |
| Q4 2015 | $396,000 | +1177.4% | 10,085 | +1011.9% | 0.00% | – |
| Q3 2015 | $31,000 | -26.2% | 907 | -27.4% | 0.00% | – |
| Q2 2015 | $42,000 | +100.0% | 1,250 | +106.3% | 0.00% | – |
| Q1 2015 | $21,000 | +200.0% | 606 | +171.7% | 0.00% | – |
| Q4 2014 | $7,000 | +16.7% | 223 | +14.4% | 0.00% | – |
| Q3 2014 | $6,000 | -33.3% | 195 | -19.4% | 0.00% | – |
| Q2 2014 | $9,000 | +28.6% | 242 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -50.0% | 242 | -58.0% | 0.00% | – |
| Q4 2013 | $14,000 | -90.7% | 576 | -92.1% | 0.00% | – |
| Q3 2013 | $150,000 | +97.4% | 7,249 | +157.2% | 0.00% | – |
| Q2 2013 | $76,000 | – | 2,818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |