ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,742,000 | +131.0% | 30,657 | +139.0% | 0.01% | +150.0% |
| Q1 2018 | $754,000 | +7.4% | 12,827 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $702,000 | +122.9% | 12,827 | +92.4% | 0.00% | +100.0% |
| Q3 2017 | $315,000 | -15.3% | 6,668 | -31.6% | 0.00% | -33.3% |
| Q1 2017 | $372,000 | +20.8% | 9,753 | +14.4% | 0.00% | +50.0% |
| Q4 2016 | $308,000 | -15.6% | 8,525 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $365,000 | +10.9% | 8,525 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $329,000 | -11.3% | 7,750 | -13.3% | 0.00% | 0.0% |
| Q1 2016 | $371,000 | -24.1% | 8,935 | -28.3% | 0.00% | -25.0% |
| Q4 2015 | $489,000 | +16.2% | 12,470 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $421,000 | +1.9% | 12,470 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $413,000 | -11.6% | 12,470 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $467,000 | +19.4% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $391,000 | -6.7% | 13,000 | -6.5% | 0.00% | -20.0% |
| Q1 2014 | $419,000 | – | 13,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |