ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,729,000 | +30.4% | 46,432 | +21.3% | 0.01% | +28.6% |
| Q4 2017 | $2,093,000 | -35.3% | 38,270 | -44.1% | 0.01% | -36.4% |
| Q3 2017 | $3,235,000 | +53.5% | 68,472 | +51.0% | 0.01% | +37.5% |
| Q2 2017 | $2,108,000 | -60.2% | 45,359 | -67.3% | 0.01% | -55.6% |
| Q1 2017 | $5,299,000 | -17.0% | 138,887 | -21.3% | 0.02% | -25.0% |
| Q4 2016 | $6,385,000 | +85.5% | 176,467 | +119.3% | 0.02% | +100.0% |
| Q3 2016 | $3,442,000 | -26.5% | 80,479 | -27.1% | 0.01% | -40.0% |
| Q2 2016 | $4,681,000 | -2.2% | 110,409 | -4.2% | 0.02% | -13.0% |
| Q1 2016 | $4,785,000 | +40.3% | 115,247 | +32.5% | 0.02% | +43.8% |
| Q4 2015 | $3,410,000 | +47.4% | 86,970 | +26.8% | 0.02% | +33.3% |
| Q3 2015 | $2,314,000 | +10.3% | 68,569 | +8.2% | 0.01% | +20.0% |
| Q2 2015 | $2,098,000 | +265.5% | 63,350 | +296.2% | 0.01% | +233.3% |
| Q1 2015 | $574,000 | -68.8% | 15,990 | -73.9% | 0.00% | -70.0% |
| Q4 2014 | $1,841,000 | 0.0% | 61,245 | +3.0% | 0.01% | +25.0% |
| Q3 2014 | $1,841,000 | -65.0% | 59,470 | -59.0% | 0.01% | -66.7% |
| Q2 2014 | $5,253,000 | -3.0% | 144,901 | -19.3% | 0.02% | -17.2% |
| Q1 2014 | $5,413,000 | +107.2% | 179,523 | +56.8% | 0.03% | +107.1% |
| Q4 2013 | $2,612,000 | +41.4% | 114,465 | +29.3% | 0.01% | +16.7% |
| Q3 2013 | $1,847,000 | +82.3% | 88,518 | +135.1% | 0.01% | +71.4% |
| Q2 2013 | $1,013,000 | – | 37,654 | – | 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% |