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 147 filers reported holding ORTHOFIX INTL N V in Q3 2017. The put-call ratio across all filers is 1.63 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 Q3 2017
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 523,447$17,337,0006.54%
Consonance Capital Management LP 1,725,697$57,155,0005.74%
NORTH TIDE CAPITAL, LLC 1,500,000$49,680,0003.59%
Camber Capital Management LP 1,500,000$49,680,0003.38%
SENZAR ASSET MANAGEMENT, LLC 360,001$11,923,0002.05%
Adirondack Research & Management Inc. 156,586$5,186,0001.90%
SEGALL BRYANT & HAMILL, LLC 1,268,631$42,017,0000.94%
SNYDER CAPITAL MANAGEMENT L P 500,640$16,581,0000.93%
PIPER SANDLER & CO. 35,000$1,159,0000.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 457,699$15,159,0000.50%
View complete list of ORTHOFIX INTL N V shareholders