ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 133 filers reported holding ORTHOFIX INTL N V in Q2 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,012,000 | +5.6% | 221,369 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $12,320,000 | +5.8% | 225,236 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $11,641,000 | -1.4% | 246,375 | -3.0% | 0.00% | -20.0% |
| Q2 2017 | $11,808,000 | +14.9% | 254,058 | -5.7% | 0.01% | +25.0% |
| Q1 2017 | $10,273,000 | +22.0% | 269,284 | +15.7% | 0.00% | 0.0% |
| Q4 2016 | $8,419,000 | +18.1% | 232,733 | +39.6% | 0.00% | 0.0% |
| Q3 2016 | $7,131,000 | +11.6% | 166,749 | +10.6% | 0.00% | +33.3% |
| Q2 2016 | $6,392,000 | +16.9% | 150,786 | +14.5% | 0.00% | 0.0% |
| Q1 2016 | $5,466,000 | +11.3% | 131,683 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $4,910,000 | +15.9% | 125,243 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $4,236,000 | +7.4% | 125,528 | +5.4% | 0.00% | +50.0% |
| Q2 2015 | $3,945,000 | -7.9% | 119,133 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $4,282,000 | +22.0% | 119,344 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $3,509,000 | +0.6% | 116,769 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $3,488,000 | -9.6% | 112,690 | +5.8% | 0.00% | 0.0% |
| Q2 2014 | $3,860,000 | -0.7% | 106,501 | -17.4% | 0.00% | -33.3% |
| Q1 2014 | $3,889,000 | +7.2% | 129,007 | -18.9% | 0.00% | 0.0% |
| Q4 2013 | $3,629,000 | +93.1% | 159,052 | +76.6% | 0.00% | +50.0% |
| Q3 2013 | $1,879,000 | -14.5% | 90,082 | +10.2% | 0.00% | 0.0% |
| Q2 2013 | $2,198,000 | – | 81,716 | – | 0.00% | – |
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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% |