ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 151 filers reported holding ORTHOFIX INTL N V in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $4,362,000 | +7.4% | 74,216 | 0.0% | 0.09% | +15.6% |
Q4 2017 | $4,060,000 | +14.9% | 74,216 | -0.8% | 0.08% | +11.6% |
Q3 2017 | $3,534,000 | -44.9% | 74,796 | -45.8% | 0.07% | -44.4% |
Q2 2017 | $6,419,000 | -47.5% | 138,096 | -65.9% | 0.12% | -6.1% |
Q1 2014 | $12,218,000 | +57.9% | 405,255 | +19.5% | 0.13% | +57.1% |
Q4 2013 | $7,738,000 | -24.0% | 339,109 | -30.9% | 0.08% | -33.3% |
Q3 2013 | $10,186,000 | -36.6% | 490,400 | -17.9% | 0.13% | -37.0% |
Q2 2013 | $16,073,000 | – | 597,520 | – | 0.20% | – |
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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% |