ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 104 filers reported holding ORTHOFIX INTL N V in Q1 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,230,000 | -12.3% | 140,012 | -18.4% | 0.04% | -5.0% |
| Q4 2017 | $9,385,000 | +3.9% | 171,572 | -10.3% | 0.04% | +2.6% |
| Q3 2017 | $9,037,000 | +14.9% | 191,263 | +13.1% | 0.04% | +14.7% |
| Q2 2017 | $7,863,000 | +22.3% | 169,162 | +0.4% | 0.03% | +25.9% |
| Q1 2017 | $6,427,000 | +38.6% | 168,460 | +31.4% | 0.03% | +42.1% |
| Q4 2016 | $4,637,000 | +15.4% | 128,156 | +36.4% | 0.02% | +11.8% |
| Q3 2016 | $4,018,000 | +41.8% | 93,946 | +40.5% | 0.02% | +30.8% |
| Q2 2016 | $2,834,000 | +11.7% | 66,849 | +9.4% | 0.01% | +18.2% |
| Q1 2016 | $2,538,000 | +50.8% | 61,124 | +42.4% | 0.01% | +57.1% |
| Q4 2015 | $1,683,000 | +61.1% | 42,923 | +38.6% | 0.01% | +40.0% |
| Q3 2015 | $1,045,000 | -91.9% | 30,976 | -92.8% | 0.01% | -90.9% |
| Q4 2014 | $12,947,000 | +34.8% | 430,700 | +38.9% | 0.06% | +27.9% |
| Q3 2014 | $9,603,000 | -13.9% | 310,170 | +0.8% | 0.04% | -10.4% |
| Q2 2014 | $11,158,000 | – | 307,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |