ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 3 filers reported holding ORTHOFIX INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $55,000 | -3.5% | 975 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $57,000 | +7.5% | 975 | 0.0% | 0.00% | – |
| Q4 2017 | $53,000 | +152.4% | 975 | +115.2% | 0.00% | – |
| Q3 2017 | $21,000 | 0.0% | 453 | 0.0% | 0.00% | – |
| Q2 2017 | $21,000 | +23.5% | 453 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | +6.2% | 453 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | -15.8% | 453 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +46.2% | 453 | +45.2% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 312 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | +8.3% | 312 | 0.0% | 0.00% | – |
| Q4 2015 | $12,000 | +9.1% | 312 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | +120.0% | 312 | +124.5% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 139 | – | 0.00% | – |
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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% |