ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |