ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |