ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,289,000 | -3.3% | 392,295 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,059,000 | -8.9% | 392,295 | -15.2% | 0.01% | -11.1% |
| Q4 2017 | $25,300,000 | +15.8% | 462,510 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $21,854,000 | +21.6% | 462,510 | +19.6% | 0.01% | +14.3% |
| Q2 2017 | $17,971,000 | +43.4% | 386,647 | +17.7% | 0.01% | +40.0% |
| Q1 2017 | $12,534,000 | +121.3% | 328,550 | +109.9% | 0.01% | +150.0% |
| Q4 2016 | $5,664,000 | -60.6% | 156,546 | -54.6% | 0.00% | -71.4% |
| Q3 2016 | $14,380,000 | +80.1% | 344,882 | +83.1% | 0.01% | +75.0% |
| Q2 2016 | $7,985,000 | +2.1% | 188,336 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,820,000 | -18.9% | 188,336 | -23.4% | 0.00% | -20.0% |
| Q4 2015 | $9,643,000 | +12.0% | 245,936 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $8,608,000 | +1.9% | 255,049 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $8,447,000 | -8.1% | 255,049 | -0.4% | 0.00% | -20.0% |
| Q1 2015 | $9,190,000 | +19.4% | 256,049 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $7,697,000 | -2.9% | 256,049 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,928,000 | -30.6% | 256,049 | -18.7% | 0.00% | +33.3% |
| Q2 2014 | $11,416,000 | +140.4% | 314,948 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $4,748,000 | +32.1% | 157,474 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $3,593,000 | +9.4% | 157,474 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,285,000 | +1.9% | 157,474 | +31.5% | 0.00% | 0.0% |
| Q2 2013 | $3,223,000 | +65.5% | 119,781 | +120.5% | 0.00% | +100.0% |
| Q1 2013 | $1,948,000 | -59.2% | 54,319 | -50.0% | 0.00% | -66.7% |
| Q3 2012 | $4,772,000 | +114.2% | 108,638 | +100.0% | 0.00% | +50.0% |
| Q2 2012 | $2,228,000 | – | 54,319 | – | 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% |