ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 109 filers reported holding ORTHOFIX INTL N V in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,792,000 | – | 66,626 | – | 0.00% | – |
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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% |