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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,670,000 | – | 62,073 | – | 0.01% | – |
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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% |