ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 106 filers reported holding ORTHOFIX INTL N V in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,444,000 | +65.1% | 62,971 | +42.6% | 0.25% | +78.2% |
| Q3 2017 | $2,086,000 | +477.8% | 44,167 | +467.3% | 0.14% | +446.2% |
| Q2 2017 | $361,000 | +26.2% | 7,785 | +3.8% | 0.03% | +30.0% |
| Q1 2017 | $286,000 | -90.0% | 7,500 | -90.5% | 0.02% | -89.9% |
| Q4 2016 | $2,869,000 | -15.3% | 79,300 | +0.1% | 0.20% | -18.9% |
| Q3 2016 | $3,388,000 | -2.3% | 79,233 | -3.2% | 0.24% | +1.7% |
| Q2 2016 | $3,469,000 | +2.1% | 81,833 | 0.0% | 0.24% | +5.7% |
| Q1 2016 | $3,397,000 | +45.7% | 81,833 | +37.6% | 0.23% | +35.1% |
| Q4 2015 | $2,331,000 | +20.4% | 59,468 | +3.7% | 0.17% | +22.6% |
| Q3 2015 | $1,936,000 | -1.3% | 57,368 | -3.2% | 0.14% | -6.2% |
| Q2 2015 | $1,961,000 | -8.1% | 59,234 | -0.4% | 0.15% | -0.7% |
| Q1 2015 | $2,134,000 | -18.7% | 59,481 | -31.9% | 0.15% | -15.5% |
| Q4 2014 | $2,625,000 | -2.9% | 87,351 | 0.0% | 0.17% | -0.6% |
| Q3 2014 | $2,704,000 | -39.8% | 87,351 | -29.5% | 0.18% | -41.9% |
| Q2 2014 | $4,494,000 | +167.5% | 123,981 | +122.4% | 0.30% | +161.7% |
| Q1 2014 | $1,680,000 | – | 55,751 | – | 0.12% | – |
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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% |