ROYAL BANK OF CANADA - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q2 2018$19,000339
+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%
2420.0%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$76,0002,8180.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q3 2018
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 646,446$27,409,0009.88%
Consonance Capital Management LP 1,224,496$51,919,0007.35%
Mitra Capital LLC 121,022$2,250,0004.03%
Camber Capital Management LP 1,500,000$63,600,0003.07%
First Light Asset Management, LLC 129,745$5,501,0002.55%
Lisanti Capital Growth, LLC 21,830$926,0001.40%
Adirondack Research & Management Inc. 53,944$2,287,0000.86%
SEGALL BRYANT & HAMILL, LLC 562,475$23,849,0000.63%
SNYDER CAPITAL MANAGEMENT L P 144,792$6,139,0000.40%
TFS CAPITAL LLC 43,185$1,831,0000.34%
View complete list of ORTHOFIX INTL N V shareholders