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 | $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. | 279,855 | $15,901,000 | 6.36% |
Krensavage Asset Management, LLC | 300,049 | $17,049,000 | 4.35% |
Paradice Investment Management LLC | 298,119 | $16,939,000 | 1.15% |
Factorial Partners, LLC | 15,200 | $863,664,000 | 0.77% |
SEGALL BRYANT & HAMILL, LLC | 653,355 | $37,124,000 | 0.57% |
NorthCoast Asset Management LLC | 98,245 | $5,582,000 | 0.53% |
Alambic Investment Management, L.P. | 24,018 | $1,365,000 | 0.37% |
Teton Advisors, Inc. | 45,200 | $2,568,000 | 0.23% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 313,696 | $17,824,000 | 0.18% |
CADENCE CAPITAL MANAGEMENT LLC | 47,103 | $2,676,000 | 0.16% |