ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,681,000 | +8.9% | 45,617 | +1.3% | 0.01% | +20.0% |
| Q4 2017 | $2,463,000 | +33.2% | 45,025 | +15.1% | 0.01% | +25.0% |
| Q3 2017 | $1,849,000 | +2.8% | 39,123 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,799,000 | +25.4% | 38,713 | +2.9% | 0.00% | +33.3% |
| Q1 2017 | $1,435,000 | +69.6% | 37,610 | +60.8% | 0.00% | +50.0% |
| Q4 2016 | $846,000 | -14.4% | 23,394 | +1.3% | 0.00% | -33.3% |
| Q3 2016 | $988,000 | +2.1% | 23,091 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $968,000 | -28.9% | 22,821 | -30.4% | 0.00% | -25.0% |
| Q1 2016 | $1,362,000 | +16.8% | 32,801 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $1,166,000 | +14.2% | 29,741 | -1.7% | 0.00% | +33.3% |
| Q3 2015 | $1,021,000 | +6.9% | 30,241 | +4.8% | 0.00% | 0.0% |
| Q2 2015 | $955,000 | -11.6% | 28,843 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $1,080,000 | +20.1% | 30,103 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $899,000 | +4.7% | 29,903 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $859,000 | -14.6% | 27,753 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,006,000 | +9.2% | 27,753 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $921,000 | +28.6% | 30,555 | -2.6% | 0.00% | +50.0% |
| Q4 2013 | $716,000 | +1.4% | 31,365 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $706,000 | -21.0% | 33,865 | +1.9% | 0.00% | -33.3% |
| Q2 2013 | $894,000 | – | 33,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |