ALGERT GLOBAL LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 115 filers reported holding ORTHOFIX INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ALGERT GLOBAL LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q1 2017$1,464,000
-11.3%
38,362
-15.9%
0.40%
-16.1%
Q4 2016$1,650,000
-17.3%
45,605
-2.2%
0.47%
-18.2%
Q3 2016$1,994,000
+175.0%
46,614
+172.6%
0.58%
+96.3%
Q2 2016$725,000
+94.4%
17,098
+90.4%
0.29%
+110.0%
Q1 2016$373,0008,9790.14%
Other shareholders
ORTHOFIX INTL N V shareholders Q1 2016
NameSharesValueWeighting ↓
SENZAR ASSET MANAGEMENT, LLC 480,800$10,972,0008.96%
Consonance Capital Management LP 931,052$21,247,0003.48%
Alistair Capital Management, L.L.C. 207,900$4,744,0002.13%
Adirondack Research & Management Inc. 147,669$3,370,0001.64%
NORTH TIDE CAPITAL, LLC 675,000$15,404,0001.35%
SNYDER CAPITAL MANAGEMENT L P 906,772$20,693,0001.02%
Irving Magee Investment Management 73,950$1,688,0000.77%
SEGALL BRYANT & HAMILL, LLC 1,055,442$24,086,0000.28%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 34,977$798,0000.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 112,857$2,575,0000.24%
View complete list of ORTHOFIX INTL N V shareholders