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% | – |
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% |