ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,403,000 | -2.2% | 24,685 | +1.1% | 0.03% | +6.2% |
| Q1 2018 | $1,435,000 | -7.7% | 24,415 | -14.1% | 0.03% | +3.2% |
| Q4 2017 | $1,555,000 | +7.5% | 28,435 | -7.1% | 0.03% | +6.9% |
| Q3 2017 | $1,447,000 | -24.3% | 30,620 | -25.5% | 0.03% | -17.1% |
| Q2 2017 | $1,911,000 | +13.1% | 41,105 | -7.2% | 0.04% | +16.7% |
| Q1 2017 | $1,690,000 | +6.0% | 44,310 | +0.6% | 0.03% | +20.0% |
| Q4 2016 | $1,594,000 | -4.4% | 44,050 | +12.9% | 0.02% | +8.7% |
| Q3 2016 | $1,668,000 | -22.1% | 39,010 | -43.6% | 0.02% | +43.8% |
| Q3 2014 | $2,140,000 | +2.4% | 69,130 | +19.9% | 0.02% | +14.3% |
| Q2 2014 | $2,089,000 | – | 57,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |