ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,458,000 | -1.6% | 565,442 | +16.3% | 0.00% | 0.0% |
| Q3 2016 | $20,788,000 | +6.4% | 486,051 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $19,530,000 | -1.3% | 460,612 | -3.4% | 0.00% | -20.0% |
| Q1 2016 | $19,793,000 | +2.6% | 476,720 | -3.1% | 0.01% | +25.0% |
| Q4 2015 | $19,289,000 | +21.6% | 491,946 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $15,861,000 | +0.7% | 469,967 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $15,748,000 | -4.2% | 475,474 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $16,437,000 | +19.6% | 457,982 | +0.2% | 0.00% | +33.3% |
| Q4 2014 | $13,745,000 | +13.7% | 457,248 | +17.1% | 0.00% | 0.0% |
| Q3 2014 | $12,086,000 | -19.1% | 390,388 | -5.2% | 0.00% | -25.0% |
| Q2 2014 | $14,932,000 | +9.0% | 411,925 | -9.3% | 0.00% | 0.0% |
| Q1 2014 | $13,698,000 | +22.2% | 454,317 | -7.5% | 0.00% | +33.3% |
| Q4 2013 | $11,211,000 | +6.2% | 491,300 | -3.4% | 0.00% | -25.0% |
| Q3 2013 | $10,559,000 | -13.4% | 508,399 | +12.2% | 0.00% | 0.0% |
| Q2 2013 | $12,187,000 | – | 453,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |