ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 104 filers reported holding ORTHOFIX INTL N V in Q1 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $23,530,000 | -4.7% | 414,117 | -1.4% | 0.12% | -4.0% |
| Q1 2018 | $24,682,000 | -4.8% | 419,909 | -11.4% | 0.13% | -3.1% |
| Q4 2017 | $25,913,000 | -9.9% | 473,732 | -22.2% | 0.13% | -14.5% |
| Q3 2017 | $28,773,000 | -36.8% | 608,962 | -37.8% | 0.15% | -38.2% |
| Q2 2017 | $45,529,000 | +20.4% | 979,541 | -1.2% | 0.25% | +16.0% |
| Q1 2017 | $37,821,000 | +4.8% | 991,377 | -0.6% | 0.21% | +1.4% |
| Q4 2016 | $36,079,000 | -28.3% | 997,215 | -15.3% | 0.21% | -32.8% |
| Q3 2016 | $50,330,000 | +11.1% | 1,176,748 | +10.1% | 0.31% | +8.7% |
| Q2 2016 | $45,314,000 | +7.5% | 1,068,717 | +5.3% | 0.29% | +6.7% |
| Q1 2016 | $42,136,000 | +24.7% | 1,014,826 | +17.7% | 0.27% | +19.6% |
| Q4 2015 | $33,794,000 | +22.7% | 861,860 | +5.6% | 0.22% | +17.9% |
| Q3 2015 | $27,536,000 | +7.0% | 815,876 | +5.0% | 0.19% | +11.1% |
| Q2 2015 | $25,736,000 | +4.0% | 777,051 | +12.7% | 0.17% | -0.6% |
| Q1 2015 | $24,749,000 | +45.3% | 689,591 | +21.7% | 0.17% | +41.0% |
| Q4 2014 | $17,032,000 | +4.4% | 566,586 | +7.5% | 0.12% | -3.2% |
| Q3 2014 | $16,320,000 | -0.9% | 527,131 | +16.0% | 0.13% | -3.1% |
| Q2 2014 | $16,466,000 | +39.3% | 454,236 | +15.9% | 0.13% | +28.7% |
| Q1 2014 | $11,817,000 | +39.0% | 391,926 | +5.2% | 0.10% | +29.5% |
| Q4 2013 | $8,504,000 | -45.7% | 372,646 | -50.4% | 0.08% | -50.6% |
| Q3 2013 | $15,672,000 | -14.6% | 751,286 | +10.1% | 0.16% | -20.2% |
| Q2 2013 | $18,353,000 | – | 682,278 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |