ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $103,216,000 | +5.7% | 1,816,554 | +9.3% | 0.00% | 0.0% |
Q1 2018 | $97,672,000 | +8.2% | 1,661,647 | +0.7% | 0.00% | 0.0% |
Q4 2017 | $90,249,000 | +18.7% | 1,649,893 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $76,017,000 | +2.4% | 1,608,838 | +0.8% | 0.00% | 0.0% |
Q2 2017 | $74,213,000 | +7.1% | 1,596,655 | -12.1% | 0.00% | 0.0% |
Q1 2017 | $69,278,000 | +25.0% | 1,815,948 | +18.6% | 0.00% | +33.3% |
Q4 2016 | $55,408,000 | -11.0% | 1,531,466 | +5.2% | 0.00% | -25.0% |
Q3 2016 | $62,283,000 | +1.6% | 1,456,243 | +0.8% | 0.00% | 0.0% |
Q2 2016 | $61,285,000 | +9.8% | 1,445,396 | +7.6% | 0.00% | 0.0% |
Q1 2016 | $55,799,000 | +12.8% | 1,343,887 | +6.5% | 0.00% | +33.3% |
Q4 2015 | $49,482,000 | +19.7% | 1,261,970 | +3.1% | 0.00% | +50.0% |
Q3 2015 | $41,322,000 | +1.2% | 1,224,364 | -0.7% | 0.00% | -33.3% |
Q2 2015 | $40,849,000 | -8.9% | 1,233,400 | -1.3% | 0.00% | 0.0% |
Q1 2015 | $44,848,000 | +25.1% | 1,249,607 | +4.7% | 0.00% | 0.0% |
Q4 2014 | $35,863,000 | +1.4% | 1,193,072 | +4.4% | 0.00% | 0.0% |
Q3 2014 | $35,381,000 | -6.9% | 1,142,808 | +9.0% | 0.00% | 0.0% |
Q2 2014 | $38,017,000 | +18.3% | 1,048,725 | -1.6% | 0.00% | 0.0% |
Q1 2014 | $32,124,000 | +37.1% | 1,065,474 | +3.8% | 0.00% | +50.0% |
Q4 2013 | $23,427,000 | +11.3% | 1,026,595 | +1.8% | 0.00% | 0.0% |
Q3 2013 | $21,041,000 | -20.5% | 1,008,669 | +2.5% | 0.00% | -33.3% |
Q2 2013 | $26,467,000 | – | 983,918 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |