ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 646,446 | $27,409,000 | 9.88% |
| Consonance Capital Management LP | 1,224,496 | $51,919,000 | 7.35% |
| Mitra Capital LLC | 121,022 | $2,250,000 | 4.03% |
| Camber Capital Management LP | 1,500,000 | $63,600,000 | 3.07% |
| First Light Asset Management, LLC | 129,745 | $5,501,000 | 2.55% |
| Lisanti Capital Growth, LLC | 21,830 | $926,000 | 1.40% |
| Adirondack Research & Management Inc. | 53,944 | $2,287,000 | 0.86% |
| SEGALL BRYANT & HAMILL, LLC | 562,475 | $23,849,000 | 0.63% |
| SNYDER CAPITAL MANAGEMENT L P | 144,792 | $6,139,000 | 0.40% |
| TFS CAPITAL LLC | 43,185 | $1,831,000 | 0.34% |