ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,261,000 | -3.4% | 22,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,305,000 | +8.5% | 22,200 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,203,000 | -11.9% | 22,000 | -23.9% | 0.01% | 0.0% |
| Q3 2017 | $1,366,000 | +1.7% | 28,900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,343,000 | +21.8% | 28,900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,103,000 | +5.4% | 28,900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,046,000 | +34.4% | 28,900 | +58.8% | 0.01% | +25.0% |
| Q3 2016 | $778,000 | – | 18,200 | – | 0.00% | – |
Download | ||||||
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% |