ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,165,000 | -19.8% | 360,459 | -21.2% | 0.47% | -6.7% |
| Q2 2015 | $15,159,000 | -33.0% | 457,699 | -27.4% | 0.50% | -31.1% |
| Q1 2015 | $22,619,000 | +41.0% | 630,222 | +18.1% | 0.73% | +27.3% |
| Q4 2014 | $16,046,000 | -2.9% | 533,812 | 0.0% | 0.58% | -4.3% |
| Q3 2014 | $16,527,000 | -14.6% | 533,812 | 0.0% | 0.60% | -22.6% |
| Q2 2014 | $19,351,000 | +8.5% | 533,812 | -9.7% | 0.78% | +6.9% |
| Q1 2014 | $17,832,000 | – | 591,431 | – | 0.73% | – |
Download | ||||||
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% |