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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 646,446 | $27,409,000 | 9.88% |
Consonance Capital Management LP | 1,224,496 | $51,919,000 | 7.35% |
Mitra Capital LLC | 121,022 | $2,250,000 | 4.03% |
Camber Capital Management LP | 1,500,000 | $63,600,000 | 3.07% |
First Light Asset Management, LLC | 129,745 | $5,501,000 | 2.55% |
Lisanti Capital Growth, LLC | 21,830 | $926,000 | 1.40% |
Adirondack Research & Management Inc. | 53,944 | $2,287,000 | 0.86% |
SEGALL BRYANT & HAMILL, LLC | 562,475 | $23,849,000 | 0.63% |
SNYDER CAPITAL MANAGEMENT L P | 144,792 | $6,139,000 | 0.40% |
TFS CAPITAL LLC | 43,185 | $1,831,000 | 0.34% |