ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,826,000 | -4.4% | 32,144 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $1,910,000 | -1.4% | 32,490 | -8.3% | 0.00% | 0.0% |
| Q4 2017 | $1,938,000 | +34.2% | 35,437 | +16.0% | 0.00% | +50.0% |
| Q3 2017 | $1,444,000 | -6.5% | 30,554 | -8.0% | 0.00% | 0.0% |
| Q2 2017 | $1,544,000 | -41.2% | 33,224 | -51.7% | 0.00% | -50.0% |
| Q1 2017 | $2,624,000 | -13.5% | 68,794 | -18.0% | 0.00% | -20.0% |
| Q4 2016 | $3,035,000 | -19.2% | 83,884 | -4.4% | 0.01% | -16.7% |
| Q3 2016 | $3,754,000 | +267.0% | 87,784 | +158.7% | 0.01% | +200.0% |
| Q1 2014 | $1,023,000 | +19.8% | 33,934 | -9.3% | 0.00% | 0.0% |
| Q4 2013 | $854,000 | -0.8% | 37,434 | -9.3% | 0.00% | 0.0% |
| Q3 2013 | $861,000 | -38.9% | 41,284 | -21.2% | 0.00% | -33.3% |
| Q2 2013 | $1,409,000 | – | 52,384 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,436,495 | $44,474,000 | 6.10% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $55,728,000 | 4.24% |
| GREAT POINT PARTNERS LLC | 264,873 | $8,200,000 | 3.52% |
| Camber Capital Management LP | 1,210,164 | $37,467,000 | 3.52% |
| SENZAR ASSET MANAGEMENT, LLC | 301,598 | $9,337,000 | 2.74% |
| Alistair Capital Management, L.L.C. | 122,400 | $3,790,000 | 2.03% |
| Adirondack Research & Management Inc. | 163,586 | $5,065,000 | 1.88% |
| SNYDER CAPITAL MANAGEMENT L P | 842,084 | $26,071,000 | 1.46% |
| FRONTIER INVESTMENT MGMT CO | 146,080 | $4,523,000 | 0.72% |
| SEGALL BRYANT & HAMILL, LLC | 846,546 | $26,209,000 | 0.61% |