ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 104 filers reported holding ORTHOFIX INTL N V in Q1 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,386,000 | -23.7% | 42,001 | -21.1% | 0.12% | -28.9% |
| Q1 2018 | $3,129,000 | +64.5% | 53,237 | +53.1% | 0.17% | +43.1% |
| Q4 2017 | $1,902,000 | +32.5% | 34,763 | +14.4% | 0.12% | +18.4% |
| Q3 2017 | $1,436,000 | -1.4% | 30,390 | -3.0% | 0.10% | +3.2% |
| Q2 2017 | $1,456,000 | -50.8% | 31,321 | -59.6% | 0.10% | -40.3% |
| Q1 2017 | $2,957,000 | -1.5% | 77,509 | -6.6% | 0.16% | -11.7% |
| Q4 2016 | $3,003,000 | -22.9% | 83,015 | -8.9% | 0.18% | -13.9% |
| Q3 2016 | $3,897,000 | +11.2% | 91,105 | +10.3% | 0.21% | +7.7% |
| Q2 2016 | $3,503,000 | +69.8% | 82,612 | +66.2% | 0.19% | +47.0% |
| Q1 2016 | $2,063,000 | +23.5% | 49,692 | +16.6% | 0.13% | +61.0% |
| Q4 2015 | $1,671,000 | +37.5% | 42,609 | +18.3% | 0.08% | +36.7% |
| Q3 2015 | $1,215,000 | -12.5% | 36,008 | -14.1% | 0.06% | +13.2% |
| Q2 2015 | $1,388,000 | -22.2% | 41,908 | -15.8% | 0.05% | -25.4% |
| Q1 2015 | $1,785,000 | +10.7% | 49,743 | -7.3% | 0.07% | -37.2% |
| Q4 2014 | $1,613,000 | +15.2% | 53,644 | +18.7% | 0.11% | +52.7% |
| Q3 2014 | $1,400,000 | +18.4% | 45,209 | +38.6% | 0.07% | +39.6% |
| Q2 2014 | $1,182,000 | +63.0% | 32,609 | +35.6% | 0.05% | +1.9% |
| Q1 2014 | $725,000 | +11.4% | 24,043 | -15.7% | 0.05% | +2.0% |
| Q4 2013 | $651,000 | +73.1% | 28,509 | +58.3% | 0.05% | +70.0% |
| Q3 2013 | $376,000 | +11.9% | 18,009 | +44.0% | 0.03% | -25.0% |
| Q2 2013 | $336,000 | – | 12,509 | – | 0.04% | – |
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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% |