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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $427,000 | -19.3% | 9,038 | -34.9% | 0.02% | -20.0% |
| Q1 2017 | $529,000 | +149.5% | 13,874 | +136.3% | 0.02% | +122.2% |
| Q4 2016 | $212,000 | -23.2% | 5,871 | -9.0% | 0.01% | -18.2% |
| Q3 2016 | $276,000 | -23.5% | 6,451 | -24.2% | 0.01% | -21.4% |
| Q2 2016 | $361,000 | +39.9% | 8,511 | +36.7% | 0.01% | +40.0% |
| Q1 2016 | $258,000 | -25.4% | 6,225 | -29.4% | 0.01% | -28.6% |
| Q4 2015 | $346,000 | +13.1% | 8,819 | -2.8% | 0.01% | 0.0% |
| Q3 2015 | $306,000 | -2.5% | 9,070 | -4.3% | 0.01% | +27.3% |
| Q2 2015 | $314,000 | -12.5% | 9,474 | -5.4% | 0.01% | -15.4% |
| Q1 2015 | $359,000 | -14.7% | 10,016 | -28.5% | 0.01% | -7.1% |
| Q4 2014 | $421,000 | +6.6% | 14,012 | +9.8% | 0.01% | +16.7% |
| Q3 2014 | $395,000 | +34.4% | 12,767 | -9.9% | 0.01% | +33.3% |
| Q3 2013 | $294,000 | – | 14,170 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |