ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $350,000 | +2.0% | 6,171 | +5.5% | 0.01% | -14.3% |
| Q1 2018 | $343,000 | +73.2% | 5,851 | +61.6% | 0.01% | +40.0% |
| Q4 2017 | $198,000 | +17.9% | 3,621 | +1.4% | 0.01% | -44.4% |
| Q3 2017 | $168,000 | +1.8% | 3,571 | +0.6% | 0.01% | -18.2% |
| Q2 2017 | $165,000 | +120.0% | 3,551 | +79.3% | 0.01% | +120.0% |
| Q1 2017 | $75,000 | – | 1,980 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 1,532,097 | $58,449,000 | 9.60% |
| Krensavage Asset Management, LLC | 697,378 | $26,605,000 | 8.58% |
| Camber Capital Management LP | 1,500,000 | $57,225,000 | 2.32% |
| SENZAR ASSET MANAGEMENT, LLC | 188,908 | $7,207,000 | 1.83% |
| SEGALL BRYANT & HAMILL, LLC | 736,045 | $28,080,000 | 0.68% |
| ALGERT GLOBAL LLC | 38,362 | $1,464,000 | 0.40% |
| Nine Chapters Capital Management LLC | 6,300 | $240,000 | 0.32% |
| NorthCoast Asset Management LLC | 73,261 | $2,795,000 | 0.26% |
| KOCH INDUSTRIES INC | 7,045 | $269,000 | 0.23% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 991,377 | $37,821,000 | 0.21% |