ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 136 filers reported holding ORTHOFIX INTL N V in Q4 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,973,000 | -2.7% | 139,665 | -3.5% | 0.37% | -6.5% |
| Q2 2016 | $6,139,000 | +3.2% | 144,792 | +1.0% | 0.40% | -1.0% |
| Q1 2016 | $5,950,000 | -2.7% | 143,302 | -8.1% | 0.40% | -4.3% |
| Q4 2015 | $6,117,000 | -39.0% | 156,007 | -47.5% | 0.42% | -35.1% |
| Q3 2015 | $10,034,000 | -39.5% | 297,318 | -40.6% | 0.65% | -30.2% |
| Q2 2015 | $16,581,000 | -45.1% | 500,640 | -40.5% | 0.93% | -39.3% |
| Q1 2015 | $30,219,000 | +18.4% | 841,991 | -0.8% | 1.54% | +14.3% |
| Q4 2014 | $25,514,000 | -2.1% | 848,773 | +0.8% | 1.34% | -7.9% |
| Q3 2014 | $26,071,000 | -21.0% | 842,084 | -7.5% | 1.46% | -4.5% |
| Q2 2014 | $33,000,000 | +29.1% | 910,344 | +7.4% | 1.53% | +14.9% |
| Q1 2014 | $25,553,000 | +23.5% | 847,527 | -6.5% | 1.33% | +30.6% |
| Q4 2013 | $20,693,000 | +11.1% | 906,772 | +1.1% | 1.02% | +5.4% |
| Q3 2013 | $18,631,000 | -9.0% | 897,017 | +17.9% | 0.97% | -11.7% |
| Q2 2013 | $20,465,000 | – | 760,767 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |