ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 141 filers reported holding ORTHOFIX INTL N V in Q1 2017. The put-call ratio across all filers is 1.81 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 593,057 | $34,860,000 | 7.61% |
| Krensavage Asset Management, LLC | 267,052 | $15,697,000 | 3.81% |
| Tygh Capital Management, Inc. | 122,805 | $7,218,000 | 1.37% |
| Paradice Investment Management LLC | 247,339 | $14,539,000 | 1.05% |
| SEGALL BRYANT & HAMILL, LLC | 664,644 | $39,068,000 | 0.90% |
| NorthCoast Asset Management LLC | 90,236 | $5,304,000 | 0.49% |
| Factorial Partners, LLC | 8,700 | $511,386,000 | 0.47% |
| Zebra Capital Management LLC | 18,185 | $1,069,000 | 0.38% |
| GLOBEFLEX CAPITAL L P | 27,970 | $1,644,000 | 0.35% |
| Campbell & CO Investment Adviser LLC | 6,701 | $394,000 | 0.33% |