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 | $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 ↓ |
|---|---|---|---|
| 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% |