ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |