ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q1 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |