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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $77,084,000 | +99.8% | 1,333,979 | +103.2% | 0.04% | 0.0% |
| Q1 2018 | $38,588,000 | +26.3% | 656,479 | +17.5% | 0.04% | +23.5% |
| Q4 2017 | $30,560,000 | +49.8% | 558,679 | +29.4% | 0.03% | +41.7% |
| Q3 2017 | $20,398,000 | -3.7% | 431,700 | -5.2% | 0.02% | -11.1% |
| Q2 2017 | $21,175,000 | -25.1% | 455,579 | -38.5% | 0.03% | -30.8% |
| Q1 2017 | $28,253,000 | +4.7% | 740,579 | -0.7% | 0.04% | -9.3% |
| Q4 2016 | $26,975,000 | +20.3% | 745,579 | +42.2% | 0.04% | +7.5% |
| Q3 2016 | $22,420,000 | -7.3% | 524,200 | -8.1% | 0.04% | -13.0% |
| Q2 2016 | $24,176,000 | +27.6% | 570,179 | +24.9% | 0.05% | +27.8% |
| Q1 2016 | $18,949,000 | +89.2% | 456,379 | +78.7% | 0.04% | +63.6% |
| Q4 2015 | $10,013,000 | +121.9% | 255,359 | +91.0% | 0.02% | +100.0% |
| Q3 2015 | $4,512,000 | +5.1% | 133,679 | +3.1% | 0.01% | +10.0% |
| Q2 2015 | $4,295,000 | +173.0% | 129,679 | +195.9% | 0.01% | +233.3% |
| Q1 2015 | $1,573,000 | -63.4% | 43,824 | -69.3% | 0.00% | -70.0% |
| Q4 2014 | $4,295,000 | +173.2% | 142,887 | +181.4% | 0.01% | +150.0% |
| Q3 2014 | $1,572,000 | -61.9% | 50,783 | -55.4% | 0.00% | -60.0% |
| Q2 2014 | $4,124,000 | +275.9% | 113,769 | +212.7% | 0.01% | +233.3% |
| Q1 2014 | $1,097,000 | -73.2% | 36,379 | -79.7% | 0.00% | -70.0% |
| Q4 2013 | $4,089,000 | +113.5% | 179,179 | +94.4% | 0.01% | +100.0% |
| Q3 2013 | $1,915,000 | +76.7% | 92,179 | +128.9% | 0.01% | +66.7% |
| Q2 2013 | $1,084,000 | – | 40,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |