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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,060,000 | -4.6% | 18,654 | -1.3% | 0.01% | -16.7% |
| Q1 2018 | $1,111,000 | +11.1% | 18,899 | +3.4% | 0.01% | +20.0% |
| Q4 2017 | $1,000,000 | +22.7% | 18,273 | +6.0% | 0.01% | 0.0% |
| Q3 2017 | $815,000 | +14.5% | 17,240 | +12.6% | 0.01% | +25.0% |
| Q2 2017 | $712,000 | +50.2% | 15,316 | +23.4% | 0.00% | +33.3% |
| Q1 2017 | $474,000 | +58.0% | 12,414 | +49.9% | 0.00% | +50.0% |
| Q4 2016 | $300,000 | -21.7% | 8,281 | -7.5% | 0.00% | -33.3% |
| Q3 2016 | $383,000 | +3.5% | 8,952 | +2.6% | 0.00% | 0.0% |
| Q2 2016 | $370,000 | +13.5% | 8,727 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | +5.5% | 7,857 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $309,000 | +27.2% | 7,887 | +9.5% | 0.00% | +50.0% |
| Q3 2015 | $243,000 | +12.5% | 7,202 | +10.7% | 0.00% | 0.0% |
| Q2 2015 | $216,000 | -6.9% | 6,507 | +0.9% | 0.00% | -33.3% |
| Q1 2015 | $232,000 | -38.3% | 6,452 | -46.9% | 0.00% | -40.0% |
| Q3 2014 | $376,000 | -14.9% | 12,145 | -0.5% | 0.01% | -16.7% |
| Q2 2014 | $442,000 | +20.1% | 12,201 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $368,000 | – | 12,201 | – | 0.01% | – |
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% |