ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 117 filers reported holding ORTHOFIX INTL N V in Q3 2015. The put-call ratio across all filers is - 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% | – |
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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% |