GUGGENHEIM CAPITAL LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
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$281,0009,3180.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2015
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 593,057$34,860,0007.61%
Krensavage Asset Management, LLC 267,052$15,697,0003.81%
Tygh Capital Management, Inc. 122,805$7,218,0001.37%
Paradice Investment Management LLC 247,339$14,539,0001.05%
SEGALL BRYANT & HAMILL, LLC 664,644$39,068,0000.90%
NorthCoast Asset Management LLC 90,236$5,304,0000.49%
Factorial Partners, LLC 8,700$511,386,0000.47%
Zebra Capital Management LLC 18,185$1,069,0000.38%
GLOBEFLEX CAPITAL L P 27,970$1,644,0000.35%
Campbell & CO Investment Adviser LLC 6,701$394,0000.33%
View complete list of ORTHOFIX INTL N V shareholders