SG Americas Securities, LLC - ORTHOFIX INTL N V ownership

ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 141 filers reported holding ORTHOFIX INTL N V in Q1 2017. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ORTHOFIX INTL N V
ValueSharesWeighting
Q2 2018$367,000
+143.0%
6,455
+151.9%
0.00%
+200.0%
Q1 2018$151,000
+30.2%
2,563
+4.8%
0.00%0.0%
Q3 2017$116,000
-38.9%
2,445
-40.3%
0.00%
-50.0%
Q2 2017$190,000
-62.7%
4,094
-69.4%
0.00%
-60.0%
Q1 2017$510,000
+150.0%
13,377
+180.6%
0.01%
+150.0%
Q3 2016$204,000
+31.6%
4,767
-7.3%
0.00%
+100.0%
Q4 2014$155,0005,1400.00%
Other shareholders
ORTHOFIX INTL N V shareholders Q1 2017
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 646,446$27,409,0009.88%
Consonance Capital Management LP 1,224,496$51,919,0007.35%
Mitra Capital LLC 121,022$2,250,0004.03%
Camber Capital Management LP 1,500,000$63,600,0003.07%
First Light Asset Management, LLC 129,745$5,501,0002.55%
Lisanti Capital Growth, LLC 21,830$926,0001.40%
Adirondack Research & Management Inc. 53,944$2,287,0000.86%
SEGALL BRYANT & HAMILL, LLC 562,475$23,849,0000.63%
SNYDER CAPITAL MANAGEMENT L P 144,792$6,139,0000.40%
TFS CAPITAL LLC 43,185$1,831,0000.34%
View complete list of ORTHOFIX INTL N V shareholders