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 Q4 2014. The put-call ratio across all filers is 0.66 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 ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |