ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 106 filers reported holding ORTHOFIX INTL N V in Q3 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $245,000 | -76.5% | 4,312 | -75.7% | 0.00% | -33.3% |
| Q1 2018 | $1,041,000 | -3.5% | 17,730 | -10.0% | 0.00% | 0.0% |
| Q4 2017 | $1,079,000 | +345.9% | 19,709 | +280.9% | 0.00% | +200.0% |
| Q2 2017 | $242,000 | -33.3% | 5,175 | -45.4% | 0.00% | 0.0% |
| Q1 2017 | $363,000 | -37.0% | 9,483 | -40.5% | 0.00% | -50.0% |
| Q4 2016 | $576,000 | -30.1% | 15,930 | -17.4% | 0.00% | -33.3% |
| Q3 2016 | $824,000 | -22.3% | 19,280 | -22.9% | 0.00% | 0.0% |
| Q2 2016 | $1,060,000 | -6.9% | 25,006 | -8.9% | 0.00% | -25.0% |
| Q1 2016 | $1,139,000 | -10.1% | 27,448 | -15.0% | 0.00% | 0.0% |
| Q4 2015 | $1,267,000 | +4.5% | 32,305 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $1,213,000 | -1.9% | 35,953 | -3.7% | 0.00% | +33.3% |
| Q2 2015 | $1,237,000 | +34.0% | 37,349 | +45.3% | 0.00% | +50.0% |
| Q1 2015 | $923,000 | +78.2% | 25,697 | +49.1% | 0.00% | +100.0% |
| Q4 2014 | $518,000 | +27.0% | 17,237 | +30.9% | 0.00% | 0.0% |
| Q3 2014 | $408,000 | +11.8% | 13,173 | +31.1% | 0.00% | 0.0% |
| Q2 2014 | $365,000 | +29.9% | 10,049 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $281,000 | – | 9,318 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Krensavage Asset Management, LLC | 523,447 | $17,337,000 | 6.54% |
| Consonance Capital Management LP | 1,725,697 | $57,155,000 | 5.74% |
| NORTH TIDE CAPITAL, LLC | 1,500,000 | $49,680,000 | 3.59% |
| Camber Capital Management LP | 1,500,000 | $49,680,000 | 3.38% |
| SENZAR ASSET MANAGEMENT, LLC | 360,001 | $11,923,000 | 2.05% |
| Adirondack Research & Management Inc. | 156,586 | $5,186,000 | 1.90% |
| SEGALL BRYANT & HAMILL, LLC | 1,268,631 | $42,017,000 | 0.94% |
| SNYDER CAPITAL MANAGEMENT L P | 500,640 | $16,581,000 | 0.93% |
| PIPER SANDLER & CO. | 35,000 | $1,159,000 | 0.70% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 457,699 | $15,159,000 | 0.50% |