BlackRock Investment Management, LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 100 filers reported holding ORTHOFIX INTL N V in Q4 2013. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q4 2016$2,490,000
-15.7%
68,822
-0.4%
0.00%
-25.0%
Q3 2016$2,954,000
+0.5%
69,075
-0.3%
0.00%0.0%
Q2 2016$2,938,000
-3.0%
69,292
-5.0%
0.00%0.0%
Q1 2016$3,028,000
+5.5%
72,921
-0.3%
0.00%0.0%
Q4 2015$2,869,000
+16.1%
73,158
-0.1%
0.00%
+33.3%
Q3 2015$2,471,000
+2.1%
73,229
+0.2%
0.00%0.0%
Q2 2015$2,419,000
+14.5%
73,050
+24.1%
0.00%0.0%
Q1 2015$2,113,000
+21.7%
58,875
+1.9%
0.00%
+50.0%
Q4 2014$1,736,000
-3.8%
57,757
-0.9%
0.00%
-33.3%
Q3 2014$1,805,000
-13.7%
58,285
+1.0%
0.00%0.0%
Q2 2014$2,092,000
+12.6%
57,704
-6.4%
0.00%0.0%
Q1 2014$1,858,000
+23.8%
61,630
-6.3%
0.00%
+50.0%
Q4 2013$1,501,000
+6.8%
65,754
-2.9%
0.00%0.0%
Q3 2013$1,406,000
-21.5%
67,702
+1.6%
0.00%
-33.3%
Q2 2013$1,792,00066,6260.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q4 2013
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 293,857$16,074,0007.16%
Krensavage Asset Management, LLC 324,357$17,742,0005.53%
Camber Capital Management LP 500,000$27,350,0001.34%
SEGALL BRYANT & HAMILL, LLC 680,882$37,244,0000.82%
Tygh Capital Management, Inc. 73,929$4,044,0000.76%
Factorial Partners, LLC 13,450$735,715,0000.68%
Paradice Investment Management LLC 167,053$9,138,0000.67%
NorthCoast Asset Management LLC 81,919$4,481,0000.40%
Zebra Capital Management LLC 16,731$915,0000.31%
RAMSEY QUANTITATIVE SYSTEMS 4,514$247,0000.26%
View complete list of ORTHOFIX INTL N V shareholders