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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $875,000 | -40.0% | 21,065 | -43.3% | 0.17% | -43.4% |
| Q4 2015 | $1,458,000 | -34.6% | 37,184 | -43.7% | 0.30% | -35.5% |
| Q3 2015 | $2,231,000 | -16.8% | 66,094 | -18.4% | 0.47% | +35.7% |
| Q2 2015 | $2,682,000 | -26.9% | 80,988 | -20.8% | 0.34% | -25.6% |
| Q1 2015 | $3,668,000 | +16.5% | 102,213 | -2.4% | 0.46% | +21.5% |
| Q4 2014 | $3,148,000 | -5.9% | 104,733 | -3.1% | 0.38% | -6.1% |
| Q3 2014 | $3,347,000 | -17.5% | 108,113 | -3.4% | 0.41% | -7.5% |
| Q2 2014 | $4,058,000 | +12.2% | 111,938 | -6.7% | 0.44% | +11.4% |
| Q1 2014 | $3,618,000 | +40.5% | 119,993 | +6.3% | 0.40% | +67.4% |
| Q4 2013 | $2,575,000 | -12.1% | 112,857 | -20.0% | 0.24% | -11.6% |
| Q3 2013 | $2,930,000 | +431.8% | 141,068 | +588.7% | 0.27% | +413.5% |
| Q2 2013 | $551,000 | – | 20,484 | – | 0.05% | – |
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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% |