ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 111 filers reported holding ORTHOFIX INTL N V in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,707,000 | +5.8% | 82,834 | +9.4% | 0.00% | 0.0% |
| Q1 2018 | $4,449,000 | -2.2% | 75,694 | -8.9% | 0.00% | 0.0% |
| Q4 2017 | $4,547,000 | +11.3% | 83,134 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $4,087,000 | -2.3% | 86,504 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $4,182,000 | -20.1% | 89,984 | -34.4% | 0.00% | -25.0% |
| Q1 2017 | $5,231,000 | +57.4% | 137,120 | +49.2% | 0.00% | +33.3% |
| Q4 2016 | $3,324,000 | -43.3% | 91,884 | -32.9% | 0.00% | -40.0% |
| Q3 2016 | $5,859,000 | +73.3% | 136,994 | +71.8% | 0.01% | +66.7% |
| Q2 2016 | $3,381,000 | +98.3% | 79,744 | +94.2% | 0.00% | +200.0% |
| Q1 2016 | $1,705,000 | +54.2% | 41,064 | +45.6% | 0.00% | 0.0% |
| Q4 2015 | $1,106,000 | +10.0% | 28,204 | -5.3% | 0.00% | 0.0% |
| Q3 2015 | $1,005,000 | +1.7% | 29,784 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $988,000 | -7.7% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,070,000 | +19.3% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $897,000 | -2.8% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $923,000 | -14.6% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,081,000 | +20.2% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $899,000 | +32.0% | 29,824 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $681,000 | +84.1% | 29,824 | +68.3% | 0.00% | – |
| Q3 2013 | $370,000 | -57.7% | 17,726 | -45.4% | 0.00% | -100.0% |
| Q2 2013 | $874,000 | – | 32,477 | – | 0.00% | – |
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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% |