ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $37,124,000 | -5.0% | 653,355 | -1.7% | 0.57% | -37.5% |
| Q1 2018 | $39,068,000 | +4.9% | 664,644 | -2.4% | 0.90% | +10.4% |
| Q4 2017 | $37,244,000 | -2.7% | 680,882 | -15.9% | 0.82% | -7.8% |
| Q3 2017 | $38,275,000 | +0.0% | 810,059 | -1.6% | 0.89% | -1.3% |
| Q2 2017 | $38,258,000 | +36.2% | 823,096 | +11.8% | 0.90% | +32.7% |
| Q1 2017 | $28,080,000 | -0.2% | 736,045 | -5.3% | 0.68% | -3.8% |
| Q4 2016 | $28,134,000 | -3.7% | 777,607 | +13.9% | 0.71% | -5.7% |
| Q3 2016 | $29,205,000 | +22.5% | 682,844 | +21.4% | 0.75% | +19.1% |
| Q2 2016 | $23,849,000 | -37.8% | 562,475 | -39.1% | 0.63% | -33.7% |
| Q1 2016 | $38,321,000 | -25.0% | 922,952 | -29.1% | 0.95% | -22.7% |
| Q4 2015 | $51,064,000 | +17.6% | 1,302,330 | +1.3% | 1.23% | +16.1% |
| Q3 2015 | $43,410,000 | +3.3% | 1,286,233 | +1.4% | 1.06% | +12.6% |
| Q2 2015 | $42,017,000 | +25.3% | 1,268,631 | +35.8% | 0.94% | +24.7% |
| Q1 2015 | $33,524,000 | +20.0% | 934,071 | +0.5% | 0.75% | +19.5% |
| Q4 2014 | $27,947,000 | +6.6% | 929,697 | +9.8% | 0.63% | +4.1% |
| Q3 2014 | $26,209,000 | +25.0% | 846,546 | +46.4% | 0.61% | +21.4% |
| Q2 2014 | $20,960,000 | -37.2% | 578,195 | -47.8% | 0.50% | +25.1% |
| Q1 2014 | $33,370,000 | +38.5% | 1,106,792 | +4.9% | 0.40% | +41.0% |
| Q4 2013 | $24,086,000 | +137.2% | 1,055,442 | +115.9% | 0.28% | +12.7% |
| Q3 2013 | $10,155,000 | -26.9% | 488,946 | -5.4% | 0.25% | -31.6% |
| Q2 2013 | $13,898,000 | +28.1% | 516,659 | +70.9% | 0.37% | +27.4% |
| Q1 2013 | $10,847,000 | – | 302,394 | – | 0.29% | – |
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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% |