ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 140 filers reported holding ORTHOFIX INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $38,000 | +216.7% | 665 | +232.5% | 0.00% | +100.0% |
| Q1 2018 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -91.1% | 200 | -92.3% | 0.00% | -90.9% |
| Q3 2017 | $123,000 | -64.0% | 2,600 | -72.5% | 0.01% | -73.2% |
| Q4 2016 | $342,000 | +37.9% | 9,460 | +63.1% | 0.04% | +57.7% |
| Q3 2016 | $248,000 | +24.6% | 5,800 | +23.4% | 0.03% | -7.1% |
| Q2 2016 | $199,000 | +8.7% | 4,700 | +6.8% | 0.03% | +7.7% |
| Q1 2016 | $183,000 | -10.3% | 4,400 | -15.4% | 0.03% | -18.8% |
| Q4 2015 | $204,000 | +15.9% | 5,200 | 0.0% | 0.03% | +23.1% |
| Q3 2015 | $176,000 | +2.3% | 5,200 | 0.0% | 0.03% | +8.3% |
| Q2 2015 | $172,000 | +21.1% | 5,200 | +13.0% | 0.02% | +20.0% |
| Q3 2014 | $142,000 | -4.7% | 4,600 | +12.2% | 0.02% | 0.0% |
| Q2 2014 | $149,000 | – | 4,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 293,857 | $16,074,000 | 7.16% |
| Krensavage Asset Management, LLC | 324,357 | $17,742,000 | 5.53% |
| Camber Capital Management LP | 500,000 | $27,350,000 | 1.34% |
| SEGALL BRYANT & HAMILL, LLC | 680,882 | $37,244,000 | 0.82% |
| Tygh Capital Management, Inc. | 73,929 | $4,044,000 | 0.76% |
| Factorial Partners, LLC | 13,450 | $735,715,000 | 0.68% |
| Paradice Investment Management LLC | 167,053 | $9,138,000 | 0.67% |
| NorthCoast Asset Management LLC | 81,919 | $4,481,000 | 0.40% |
| Zebra Capital Management LLC | 16,731 | $915,000 | 0.31% |
| RAMSEY QUANTITATIVE SYSTEMS | 4,514 | $247,000 | 0.26% |