Renaissance Technologies - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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$1,084,00040,2790.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q3 2017
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 646,446$27,409,0009.88%
Consonance Capital Management LP 1,224,496$51,919,0007.35%
Mitra Capital LLC 121,022$2,250,0004.03%
Camber Capital Management LP 1,500,000$63,600,0003.07%
First Light Asset Management, LLC 129,745$5,501,0002.55%
Lisanti Capital Growth, LLC 21,830$926,0001.40%
Adirondack Research & Management Inc. 53,944$2,287,0000.86%
SEGALL BRYANT & HAMILL, LLC 562,475$23,849,0000.63%
SNYDER CAPITAL MANAGEMENT L P 144,792$6,139,0000.40%
TFS CAPITAL LLC 43,185$1,831,0000.34%
View complete list of ORTHOFIX INTL N V shareholders