ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 111 filers reported holding ORTHOFIX INTL N V in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,316,000 | -33.1% | 40,759 | -30.8% | 0.00% | -40.0% |
Q1 2018 | $3,463,000 | +12.0% | 58,906 | +4.2% | 0.01% | +25.0% |
Q4 2017 | $3,091,000 | +9.0% | 56,507 | -5.8% | 0.00% | 0.0% |
Q3 2017 | $2,835,000 | -19.0% | 59,998 | -20.4% | 0.00% | -33.3% |
Q2 2017 | $3,502,000 | -22.3% | 75,343 | -36.2% | 0.01% | -25.0% |
Q1 2017 | $4,505,000 | -53.3% | 118,099 | -55.7% | 0.01% | -50.0% |
Q4 2016 | $9,646,000 | -0.0% | 266,593 | +18.2% | 0.02% | -5.9% |
Q3 2016 | $9,648,000 | -23.1% | 225,586 | -23.8% | 0.02% | -26.1% |
Q2 2016 | $12,548,000 | -9.1% | 295,961 | -11.0% | 0.02% | -8.0% |
Q1 2016 | $13,807,000 | +8.4% | 332,538 | +2.4% | 0.02% | +31.6% |
Q4 2015 | $12,732,000 | +61.4% | 324,707 | +38.9% | 0.02% | +58.3% |
Q3 2015 | $7,890,000 | -5.4% | 233,763 | -7.2% | 0.01% | 0.0% |
Q2 2015 | $8,342,000 | -13.5% | 251,872 | -6.3% | 0.01% | -20.0% |
Q1 2015 | $9,644,000 | +21.9% | 268,715 | +2.1% | 0.02% | +50.0% |
Q4 2014 | $7,911,000 | +3.4% | 263,158 | +6.5% | 0.01% | 0.0% |
Q3 2014 | $7,649,000 | -37.5% | 247,063 | -26.8% | 0.01% | -41.2% |
Q2 2014 | $12,239,000 | +16.5% | 337,641 | -3.1% | 0.02% | +13.3% |
Q1 2014 | $10,509,000 | +51.3% | 348,563 | +14.5% | 0.02% | +66.7% |
Q4 2013 | $6,947,000 | +31.2% | 304,408 | +19.9% | 0.01% | +12.5% |
Q3 2013 | $5,295,000 | +66.5% | 253,858 | +114.8% | 0.01% | +33.3% |
Q2 2013 | $3,180,000 | – | 118,208 | – | 0.01% | – |
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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% |