ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 178 filers reported holding ORTHOFIX INTL N V in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |