ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,313,000 | +13.0% | 163,898 | +16.9% | 0.01% | 0.0% |
| Q1 2018 | $8,242,000 | +28.2% | 140,210 | +19.3% | 0.01% | +28.6% |
| Q4 2017 | $6,427,000 | +15.8% | 117,492 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $5,551,000 | -14.4% | 117,492 | -15.8% | 0.01% | -22.2% |
| Q2 2017 | $6,485,000 | +13.9% | 139,542 | -6.5% | 0.01% | +12.5% |
| Q1 2017 | $5,696,000 | +10.7% | 149,293 | +5.0% | 0.01% | +14.3% |
| Q4 2016 | $5,144,000 | -15.5% | 142,170 | -0.1% | 0.01% | -22.2% |
| Q3 2016 | $6,086,000 | -15.4% | 142,308 | -16.1% | 0.01% | -30.8% |
| Q2 2016 | $7,193,000 | +14.3% | 169,641 | +11.9% | 0.01% | +18.2% |
| Q1 2016 | $6,294,000 | +3.6% | 151,581 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $6,074,000 | +11.1% | 154,915 | -4.3% | 0.01% | 0.0% |
| Q3 2015 | $5,465,000 | -36.5% | 161,927 | -37.7% | 0.01% | -35.3% |
| Q2 2015 | $8,606,000 | -10.8% | 259,854 | -3.3% | 0.02% | -22.7% |
| Q1 2015 | $9,643,000 | +17.0% | 268,688 | -2.0% | 0.02% | +29.4% |
| Q4 2014 | $8,242,000 | +37.3% | 274,188 | +4.2% | 0.02% | -5.6% |
| Q4 2013 | $6,004,000 | +19.4% | 263,100 | +9.2% | 0.02% | 0.0% |
| Q3 2013 | $5,027,000 | -35.4% | 240,996 | -16.8% | 0.02% | -35.7% |
| Q2 2013 | $7,787,000 | +11.0% | 289,496 | +62.4% | 0.03% | -6.7% |
| Q4 2012 | $7,013,000 | – | 178,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 1,532,097 | $58,449,000 | 9.60% |
| Krensavage Asset Management, LLC | 697,378 | $26,605,000 | 8.58% |
| Camber Capital Management LP | 1,500,000 | $57,225,000 | 2.32% |
| SENZAR ASSET MANAGEMENT, LLC | 188,908 | $7,207,000 | 1.83% |
| SEGALL BRYANT & HAMILL, LLC | 736,045 | $28,080,000 | 0.68% |
| ALGERT GLOBAL LLC | 38,362 | $1,464,000 | 0.40% |
| Nine Chapters Capital Management LLC | 6,300 | $240,000 | 0.32% |
| NorthCoast Asset Management LLC | 73,261 | $2,795,000 | 0.26% |
| KOCH INDUSTRIES INC | 7,045 | $269,000 | 0.23% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 991,377 | $37,821,000 | 0.21% |