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 | $157,170,000 | +0.8% | 2,766,105 | +4.3% | 0.01% | 0.0% |
| Q1 2018 | $155,957,000 | +15.7% | 2,653,227 | +7.7% | 0.01% | +16.7% |
| Q4 2017 | $134,781,000 | +25.6% | 2,464,012 | +8.5% | 0.01% | +20.0% |
| Q3 2017 | $107,314,000 | +4.7% | 2,271,182 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $102,513,000 | +21.2% | 2,205,523 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $84,574,000 | +148275.4% | 2,216,858 | +140563.6% | 0.01% | – |
| Q4 2016 | $57,000 | -81.6% | 1,576 | -78.2% | 0.00% | – |
| Q3 2016 | $309,000 | +132.3% | 7,239 | +130.6% | 0.00% | – |
| Q2 2016 | $133,000 | +118.0% | 3,139 | +114.0% | 0.00% | – |
| Q1 2016 | $61,000 | +48.8% | 1,467 | +39.3% | 0.00% | – |
| Q4 2015 | $41,000 | +105.0% | 1,053 | +72.6% | 0.00% | – |
| Q3 2015 | $20,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | -9.1% | 610 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | +15.8% | 610 | 0.0% | 0.00% | – |
| Q4 2014 | $19,000 | 0.0% | 610 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -13.6% | 610 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | +4.8% | 610 | -10.2% | 0.00% | – |
| Q1 2014 | $21,000 | +40.0% | 679 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | +7.1% | 679 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | -22.2% | 679 | 0.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 679 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consonance Capital Management LP | 1,580,218 | $56,714,000 | 5.16% |
| Krensavage Asset Management, LLC | 309,698 | $11,115,000 | 5.06% |
| NORTH TIDE CAPITAL, LLC | 1,800,000 | $64,602,000 | 4.89% |
| GREAT POINT PARTNERS LLC | 300,000 | $10,767,000 | 4.74% |
| Camber Capital Management LP | 1,500,000 | $53,835,000 | 3.84% |
| SENZAR ASSET MANAGEMENT, LLC | 343,201 | $12,317,000 | 3.00% |
| Adirondack Research & Management Inc. | 163,586 | $5,871,000 | 2.28% |
| ACUTA CAPITAL PARTNERS, LLC | 60,000 | $2,153,000 | 1.81% |
| SNYDER CAPITAL MANAGEMENT L P | 841,991 | $30,219,000 | 1.54% |
| SEGALL BRYANT & HAMILL, LLC | 934,071 | $33,524,000 | 0.75% |