ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 178 filers reported holding ORTHOFIX INTL N V in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |