ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 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% | – |
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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% |