ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 115 filers reported holding ORTHOFIX INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
PARADIGM CAPITAL MANAGEMENT INC/NY | 21,000 | $1,214,000 | 0.10% |
QUADRANT CAPITAL GROUP LLC | 37 | $2,000 | 0.00% |
MACQUARIE GROUP LTD | 418 | $24,000 | 0.00% |