ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |