MILLENNIUM MANAGEMENT LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 163 filers reported holding ORTHOFIX INTL N V in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q1 2018$34,559,000
-3.1%
587,935
-9.8%
0.05%
-6.1%
Q4 2017$35,663,000
+45.4%
651,969
+25.6%
0.05%
+32.4%
Q3 2017$24,533,000
+10.9%
519,226
+9.1%
0.04%
-5.1%
Q2 2017$22,126,000
+627.4%
476,031
+496.9%
0.04%
+550.0%
Q1 2017$3,042,000
-84.6%
79,750
-85.4%
0.01%
-85.4%
Q4 2016$19,736,000
+32.1%
545,496
+56.2%
0.04%
+64.0%
Q3 2016$14,936,000
-6.3%
349,217
-7.1%
0.02%
-30.6%
Q2 2016$15,939,000
+25.2%
375,931
+22.7%
0.04%
+12.5%
Q1 2016$12,726,000
-23.5%
306,505
-27.8%
0.03%
-8.6%
Q4 2015$16,635,000
+49.4%
424,249
+28.6%
0.04%
+59.1%
Q3 2015$11,131,000
+33.7%
329,807
+31.2%
0.02%
+37.5%
Q2 2015$8,324,000
+114.8%
251,332
+132.7%
0.02%
+128.6%
Q1 2015$3,876,000
+41.5%
107,995
+18.5%
0.01%
+16.7%
Q4 2014$2,739,000
+156.2%
91,132
+163.9%
0.01%
+100.0%
Q3 2014$1,069,000
-54.6%
34,530
-46.9%
0.00%
-57.1%
Q2 2014$2,356,000
+10.0%
65,000
-8.5%
0.01%
+16.7%
Q1 2014$2,141,000
-83.1%
71,016
-87.2%
0.01%
-85.0%
Q4 2013$12,654,000
+235.8%
554,499
+205.7%
0.04%
+233.3%
Q3 2013$3,768,000
+125.6%
181,407
+192.2%
0.01%
+140.0%
Q2 2013$1,670,00062,0730.01%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2017
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 293,857$16,074,0007.16%
Krensavage Asset Management, LLC 324,357$17,742,0005.53%
Camber Capital Management LP 500,000$27,350,0001.34%
SEGALL BRYANT & HAMILL, LLC 680,882$37,244,0000.82%
Tygh Capital Management, Inc. 73,929$4,044,0000.76%
Factorial Partners, LLC 13,450$735,715,0000.68%
Paradice Investment Management LLC 167,053$9,138,0000.67%
NorthCoast Asset Management LLC 81,919$4,481,0000.40%
Zebra Capital Management LLC 16,731$915,0000.31%
RAMSEY QUANTITATIVE SYSTEMS 4,514$247,0000.26%
View complete list of ORTHOFIX INTL N V shareholders