ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q4 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,682,000 | -0.3% | 35,593 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $1,687,000 | +81.0% | 36,297 | +48.5% | 0.01% | +75.0% |
| Q1 2017 | $932,000 | +105.3% | 24,441 | +94.7% | 0.00% | +100.0% |
| Q4 2016 | $454,000 | -18.2% | 12,553 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $555,000 | -1.4% | 12,988 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $563,000 | -1.2% | 13,288 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $570,000 | +4.6% | 13,717 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $545,000 | +20.3% | 13,908 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $453,000 | +10.5% | 13,414 | +8.4% | 0.00% | 0.0% |
| Q2 2015 | $410,000 | -15.6% | 12,375 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $486,000 | +9.5% | 13,539 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $444,000 | -9.0% | 14,783 | -6.3% | 0.00% | 0.0% |
| Q3 2014 | $488,000 | -13.3% | 15,772 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | +25.1% | 15,541 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $450,000 | +27.8% | 14,919 | -3.3% | 0.00% | +100.0% |
| Q4 2013 | $352,000 | +6.7% | 15,436 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $330,000 | -16.7% | 15,812 | +7.4% | 0.00% | -50.0% |
| Q2 2013 | $396,000 | – | 14,722 | – | 0.00% | – |
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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% |