ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,443,000 | -4.0% | 289,396 | -0.7% | 0.10% | -4.9% |
| Q1 2018 | $17,131,000 | +7.5% | 291,450 | 0.0% | 0.10% | +10.9% |
| Q4 2017 | $15,942,000 | +15.8% | 291,450 | 0.0% | 0.09% | +16.5% |
| Q3 2017 | $13,771,000 | +1.7% | 291,450 | 0.0% | 0.08% | -2.5% |
| Q2 2017 | $13,547,000 | +21.8% | 291,450 | 0.0% | 0.08% | +22.7% |
| Q1 2017 | $11,119,000 | +5.8% | 291,450 | +0.3% | 0.07% | +6.5% |
| Q4 2016 | $10,508,000 | -15.4% | 290,450 | 0.0% | 0.06% | -16.2% |
| Q3 2016 | $12,423,000 | +0.9% | 290,450 | 0.0% | 0.07% | +1.4% |
| Q2 2016 | $12,315,000 | +2.5% | 290,450 | +0.3% | 0.07% | +1.4% |
| Q1 2016 | $12,018,000 | +9.7% | 289,450 | +3.6% | 0.07% | +9.1% |
| Q4 2015 | $10,957,000 | +17.0% | 279,450 | +0.7% | 0.07% | +17.9% |
| Q3 2015 | $9,364,000 | +2.3% | 277,450 | +0.4% | 0.06% | +16.7% |
| Q2 2015 | $9,156,000 | +18.6% | 276,450 | +28.6% | 0.05% | +23.1% |
| Q1 2015 | $7,717,000 | +50.6% | 215,006 | +26.2% | 0.04% | +56.0% |
| Q4 2014 | $5,123,000 | -10.0% | 170,432 | -7.3% | 0.02% | -13.8% |
| Q3 2014 | $5,694,000 | +17.7% | 183,928 | +37.8% | 0.03% | +20.8% |
| Q2 2014 | $4,839,000 | +23.4% | 133,495 | +2.7% | 0.02% | +20.0% |
| Q1 2014 | $3,920,000 | +32.1% | 130,000 | 0.0% | 0.02% | +25.0% |
| Q4 2013 | $2,967,000 | +5.8% | 130,000 | -3.7% | 0.02% | 0.0% |
| Q3 2013 | $2,804,000 | -22.8% | 135,000 | 0.0% | 0.02% | -27.3% |
| Q2 2013 | $3,632,000 | – | 135,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |